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 | |
|---|---|---|---|---|---|---|
2376
Savara
SVRA
$619M
| $29.6K | ﹤0.01% |
+12,995
| New | +$29.6K |
|
2377
Esperion Therapeutics
ESPR
$510M
| $28.7K | ﹤0.01% |
29,210
+2,870
| +11% | +$2.82K |
|
2378
Complete Solaria, Inc. Common Stock
SPWR
$126M
| $28.6K | ﹤0.01% |
+15,555
| New | +$28.6K |
|
2379
Editas Medicine
EDIT
$227M
| $28.5K | ﹤0.01% |
12,937
-67,000
| -84% | -$147K |
|
2380
3D Systems Corporation
DDD
$263M
| $28.4K | ﹤0.01% |
18,427
+7,887
| +75% | +$12.1K |
|
2381
Annexon
ANNX
$236M
| $28K | ﹤0.01% |
11,670
-45,450
| -80% | -$109K |
|
2382
iHeartMedia
IHRT
$342M
| $28K | ﹤0.01% |
15,894
-336,330
| -95% | -$592K |
|
2383
Smart Sand
SND
$77.5M
| $27.9K | ﹤0.01% |
13,900
-12,100
| -47% | -$24.3K |
|
2384
Humacyte
HUMA
$231M
| $27.5K | ﹤0.01% |
+13,165
| New | +$27.5K |
|
2385
MaxCyte
MXCT
$145M
| $26.4K | ﹤0.01% |
+12,130
| New | +$26.4K |
|
2386
Century Therapeutics
IPSC
$41.4M
| $25.4K | ﹤0.01% |
+45,400
| New | +$25.4K |
|
2387
Sutro Biopharma
STRO
$86.5M
| $25.3K | ﹤0.01% |
35,500
-569,080
| -94% | -$406K |
|
2388
Quantum-Si Incorporated
QSI
$217M
| $25.2K | ﹤0.01% |
+12,850
| New | +$25.2K |
|
2389
Rocket Pharmaceuticals
RCKT
$349M
| $24.9K | ﹤0.01% |
+10,165
| New | +$24.9K |
|
2390
Kopin
KOPN
$348M
| $24.7K | ﹤0.01% |
+16,155
| New | +$24.7K |
|
2391
Fate Therapeutics
FATE
$112M
| $24.4K | ﹤0.01% |
21,791
-51,500
| -70% | -$57.7K |
|
2392
MacroGenics
MGNX
$123M
| $24.2K | ﹤0.01% |
20,000
-66,765
| -77% | -$80.8K |
|
2393
The Beauty Health Co
SKIN
$255M
| $24.1K | ﹤0.01% |
+12,627
| New | +$24.1K |
|
2394
TrueCar
TRUE
$187M
| $23.6K | ﹤0.01% |
+12,415
| New | +$23.6K |
|
2395
Duluth Holdings
DLTH
$135M
| $23.1K | ﹤0.01% |
+11,000
| New | +$23.1K |
|
2396
Erasca
ERAS
$420M
| $23.1K | ﹤0.01% |
18,161
+7,210
| +66% | +$9.16K |
|
2397
Olaplex Holdings
OLPX
$974M
| $22.8K | ﹤0.01% |
+16,286
| New | +$22.8K |
|
2398
Zentalis Pharmaceuticals
ZNTL
$128M
| $21.9K | ﹤0.01% |
18,900
-13,070
| -41% | -$15.2K |
|
2399
OmniAb
OABI
$230M
| $21.8K | ﹤0.01% |
+12,543
| New | +$21.8K |
|
|
FSP
2400
Franklin Street Properties
FSP
$174M
| $21.5K | ﹤0.01% |
13,130
+2,540
| +24% | +$4.17K |
|