Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$241M |
| 2 |
iShares Gold Trust
IAU
|
$208M |
| 3 |
Oracle
ORCL
|
$193M |
| 4 |
Philip Morris
PM
|
$183M |
| 5 |
NVIDIA
NVDA
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58B |
| 2 |
Constellation Energy
CEG
|
$107M |
| 3 |
Prologis
PLD
|
$101M |
| 4 |
Palo Alto Networks
PANW
|
$94.7M |
| 5 |
United Airlines
UAL
|
$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
2351
Agenus
AGEN
$138M
| $46K | ﹤0.01% |
10,060
-9,161
| -48% | -$41.9K |
|
2352
Amprius Technologies
AMPX
$889M
| $45.4K | ﹤0.01% |
+10,775
| New | +$45.4K |
|
2353
Pacific Biosciences
PACB
$381M
| $44.2K | ﹤0.01% |
35,684
+15,062
| +73% | +$18.7K |
|
2354
Altimmune
ALT
$334M
| $43.3K | ﹤0.01% |
+11,195
| New | +$43.3K |
|
2355
HF Foods Group
HFFG
$170M
| $42K | ﹤0.01% |
13,195
-3,104
| -19% | -$9.87K |
|
2356
Talkspace
TALK
$437M
| $41.6K | ﹤0.01% |
14,955
-10,210
| -41% | -$28.4K |
|
2357
Bit Digital
BTBT
$807M
| $41.4K | ﹤0.01% |
+18,900
| New | +$41.4K |
|
2358
Butterfly Network
BFLY
$393M
| $40.2K | ﹤0.01% |
+20,115
| New | +$40.2K |
|
2359
8x8 Inc
EGHT
$282M
| $39.8K | ﹤0.01% |
20,331
-32,778
| -62% | -$64.2K |
|
|
NXDR
2360
Nextdoor Holdings
NXDR
$802M
| $38.8K | ﹤0.01% |
23,345
+11,390
| +95% | +$18.9K |
|
2361
Fossil Group
FOSL
$165M
| $38.3K | ﹤0.01% |
25,900
-23,800
| -48% | -$35.2K |
|
2362
Solid Power
SLDP
$760M
| $38.3K | ﹤0.01% |
17,480
+7,180
| +70% | +$15.7K |
|
2363
Atea Pharmaceuticals
AVIR
$267M
| $36.5K | ﹤0.01% |
+10,135
| New | +$36.5K |
|
2364
Maravai LifeSciences
MRVI
$363M
| $35.8K | ﹤0.01% |
+14,865
| New | +$35.8K |
|
2365
Gevo
GEVO
$404M
| $35.6K | ﹤0.01% |
+26,970
| New | +$35.6K |
|
2366
GoPro
GPRO
$236M
| $35.4K | ﹤0.01% |
46,700
-263,905
| -85% | -$200K |
|
2367
Microvision
MVIS
$334M
| $34.8K | ﹤0.01% |
30,520
+13,315
| +77% | +$15.2K |
|
2368
Fathom Holdings
FTHM
$55.4M
| $33.5K | ﹤0.01% |
27,000
-19,600
| -42% | -$24.3K |
|
2369
DHI Group
DHX
$143M
| $32.7K | ﹤0.01% |
+11,000
| New | +$32.7K |
|
|
ONL
2370
Orion Office REIT
ONL
$170M
| $32.6K | ﹤0.01% |
15,322
-9,031
| -37% | -$19.2K |
|
2371
Black Diamond Therapeutics
BDTX
$167M
| $32.5K | ﹤0.01% |
+13,100
| New | +$32.5K |
|
2372
Krispy Kreme
DNUT
$579M
| $32.4K | ﹤0.01% |
+11,140
| New | +$32.4K |
|
2373
Cerus
CERS
$255M
| $32K | ﹤0.01% |
22,665
+6,248
| +38% | +$8.81K |
|
2374
OraSure Technologies
OSUR
$236M
| $31K | ﹤0.01% |
+10,339
| New | +$31K |
|
2375
Alector
ALEC
$305M
| $29.9K | ﹤0.01% |
+21,322
| New | +$29.9K |
|