Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Utz Brands
UTZ
$1.17B
| $188K | ﹤0.01% |
14,014
+1,762
| +14% | +$23.7K |
|
2402
MannKind Corp
MNKD
$1.69B
| $188K | ﹤0.01% |
45,451
+27,200
| +149% | +$112K |
|
2403
Sportsman's Warehouse
SPWH
$122M
| $186K | ﹤0.01% |
+41,395
| New | +$186K |
|
|
TWOU
2404
DELISTED
2U, Inc.
TWOU
| $183K | ﹤0.01% |
2,467
-4,280
| -63% | -$317K |
|
2405
Aris Water Solutions
ARIS
$778M
| $181K | ﹤0.01% |
+18,140
| New | +$181K |
|
2406
Bloom Energy
BE
$12.9B
| $178K | ﹤0.01% |
13,422
+37
| +0.3% | +$491 |
|
2407
Hecla Mining
HL
$6.82B
| $176K | ﹤0.01% |
45,071
| – | – |
|
2408
Rocky Brands
RCKY
$222M
| $175K | ﹤0.01% |
+11,905
| New | +$175K |
|
|
SEI
2409
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $173K | ﹤0.01% |
16,265
| – | – |
|
2410
IonQ
IONQ
$13.1B
| $173K | ﹤0.01% |
11,610
+400
| +4% | +$5.95K |
|
|
GAP
2411
The Gap, Inc.
GAP
$8.94B
| $172K | ﹤0.01% |
16,161
-2,939
| -15% | -$31.2K |
|
|
UMH
2412
UMH Properties
UMH
$1.29B
| $171K | ﹤0.01% |
12,220
+641
| +6% | +$8.99K |
|
2413
Opko Health
OPK
$1.12B
| $168K | ﹤0.01% |
105,231
-89,400
| -46% | -$143K |
|
2414
Lands' End
LE
$441M
| $168K | ﹤0.01% |
22,538
+1,700
| +8% | +$12.7K |
|
2415
Vera Bradley
VRA
$65.9M
| $167K | ﹤0.01% |
+25,285
| New | +$167K |
|
2416
Sangamo Therapeutics
SGMO
$157M
| $162K | ﹤0.01% |
270,536
-116,400
| -30% | -$69.8K |
|
2417
ACV Auctions
ACVA
$1.89B
| $160K | ﹤0.01% |
10,546
-353,244
| -97% | -$5.36M |
|
2418
Select Water Solutions
WTTR
$899M
| $153K | ﹤0.01% |
+19,245
| New | +$153K |
|
2419
Pacific Biosciences
PACB
$393M
| $152K | ﹤0.01% |
18,162
-52,410
| -74% | -$438K |
|
|
EVRI
2420
DELISTED
Everi Holdings
EVRI
| $151K | ﹤0.01% |
11,413
+279
| +3% | +$3.69K |
|
2421
Nkarta
NKTX
$151M
| $150K | ﹤0.01% |
107,780
-38,700
| -26% | -$53.8K |
|
|
LSEA
2422
DELISTED
Landsea Homes
LSEA
| $149K | ﹤0.01% |
+16,590
| New | +$149K |
|
2423
Theravance Biopharma
TBPH
$701M
| $142K | ﹤0.01% |
16,505
-4,680
| -22% | -$40.4K |
|
2424
CareDx
CDNA
$710M
| $137K | ﹤0.01% |
19,602
-22,473
| -53% | -$157K |
|
2425
Uranium Energy
UEC
$5.37B
| $136K | ﹤0.01% |
26,490
+1,750
| +7% | +$9.01K |
|