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 | |
|---|---|---|---|---|---|---|
2401
Repare Therapeutics
RPTX
$72.6M
| $20.7K | ﹤0.01% |
14,900
-32,300
| -68% | -$44.9K |
|
2402
Hyliion Holdings
HYLN
$282M
| $20.2K | ﹤0.01% |
+15,305
| New | +$20.2K |
|
2403
Metagenomi
MGX
$66.8M
| $19.8K | ﹤0.01% |
13,400
-11,125
| -45% | -$16.5K |
|
2404
Accuray
ARAY
$168M
| $19.7K | ﹤0.01% |
14,370
-22,810
| -61% | -$31.3K |
|
2405
Nerdy
NRDY
$159M
| $19.5K | ﹤0.01% |
+11,985
| New | +$19.5K |
|
2406
Fortress Biotech
FBIO
$83.6M
| $19.1K | ﹤0.01% |
10,266
-21,267
| -67% | -$39.6K |
|
2407
DocGo
DCGO
$145M
| $18.1K | ﹤0.01% |
11,510
-1,650
| -13% | -$2.59K |
|
2408
Allogene Therapeutics
ALLO
$244M
| $18K | ﹤0.01% |
15,930
+4,045
| +34% | +$4.57K |
|
2409
Outdoor Holding Company Common Stock
POWW
$179M
| $15.2K | ﹤0.01% |
+11,900
| New | +$15.2K |
|
2410
Chegg
CHGG
$179M
| $14.9K | ﹤0.01% |
+12,300
| New | +$14.9K |
|
2411
Ironwood Pharmaceuticals
IRWD
$185M
| $14.7K | ﹤0.01% |
20,635
+8,854
| +75% | +$6.29K |
|
2412
Lineage Cell Therapeutics
LCTX
$276M
| $14.2K | ﹤0.01% |
15,700
-16,490
| -51% | -$14.9K |
|
|
VXRT
2413
DELISTED
Vaxart
VXRT
| $14.1K | ﹤0.01% |
31,100
+5,200
| +20% | +$2.35K |
|
2414
PLAYSTUDIOS Inc
MYPS
$121M
| $13.6K | ﹤0.01% |
10,385
-2,510
| -19% | -$3.29K |
|
2415
Caribou Biosciences
CRBU
$169M
| $13.4K | ﹤0.01% |
+10,600
| New | +$13.4K |
|
|
TE
2416
T1 Energy Inc.
TE
$285M
| $13.2K | ﹤0.01% |
+10,735
| New | +$13.2K |
|
2417
Equillium
EQ
$62.2M
| $12.4K | ﹤0.01% |
+39,200
| New | +$12.4K |
|
2418
Xtant Medical Holdings
XTNT
$80.8M
| $12.1K | ﹤0.01% |
+16,400
| New | +$12.1K |
|
2419
BARK
BARK
$146M
| $11.7K | ﹤0.01% |
13,415
-17,230
| -56% | -$15.1K |
|
2420
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $10.9K | ﹤0.01% |
+14,980
| New | +$10.9K |
|
2421
WM Technology
MAPS
$122M
| $9.28K | ﹤0.01% |
10,390
-9,890
| -49% | -$8.83K |
|
2422
Generation Bio
GBIO
$38.9M
| $7.07K | ﹤0.01% |
2,210
-1,348
| -38% | -$4.32K |
|
2423
Opendoor
OPEN
$4.44B
| $6.1K | ﹤0.01% |
11,500
-36,565
| -76% | -$19.4K |
|
2424
Mersana Therapeutics
MRSN
$34.9M
| $4.4K | ﹤0.01% |
596
-1,865
| -76% | -$13.8K |
|
2425
Alto Ingredients
ALTO
$89M
| – | – |
-11,833
| Closed | -$13.5K |
|