Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$369M
(+0.63%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$138M |
| 2 |
Netflix
NFLX
|
$93.5M |
| 3 |
DexCom
DXCM
|
$88.4M |
| 4 |
Prologis
PLD
|
$87.6M |
| 5 |
3M
MMM
|
$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
$222M |
| 4 |
Vanguard Financials ETF
VFH
|
$164M |
| 5 |
Accenture
ACN
|
$143M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
UiPath
PATH
$6.15B
| $162K | ﹤0.01% |
12,725
+2,283
| +22% | +$29K |
|
2427
BioCryst Pharmaceuticals
BCRX
$1.74B
| $161K | ﹤0.01% |
14,060
-225
| -2% | -$2.58K |
|
2428
Aveanna Healthcare
AVAH
$1.72B
| $158K | ﹤0.01% |
202,875
-12,100
| -6% | -$9.44K |
|
2429
Mueller Water Products
MWA
$4.19B
| $157K | ﹤0.01% |
14,589
-315
| -2% | -$3.39K |
|
2430
Tactile Systems Technology
TCMD
$300M
| $155K | ﹤0.01% |
+13,460
| New | +$155K |
|
2431
Verra Mobility
VRRM
$3.97B
| $153K | ﹤0.01% |
11,086
-260
| -2% | -$3.6K |
|
2432
Destination XL Group
DXLG
$66.8M
| $153K | ﹤0.01% |
22,600
-4,400
| -16% | -$29.7K |
|
2433
Lyft
LYFT
$6.91B
| $152K | ﹤0.01% |
13,784
+3,409
| +33% | +$37.6K |
|
|
CFB
2434
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $152K | ﹤0.01% |
+12,235
| New | +$152K |
|
2435
Grab
GRAB
$21B
| $150K | ﹤0.01% |
46,500
| – | – |
|
2436
Vaalco Energy
EGY
$399M
| $150K | ﹤0.01% |
32,820
+18,590
| +131% | +$84.8K |
|
2437
Kearny Financial
KRNY
$415M
| $146K | ﹤0.01% |
+14,362
| New | +$146K |
|
2438
OneSpaWorld
OSW
$2.26B
| $139K | ﹤0.01% |
+14,905
| New | +$139K |
|
2439
Under Armour
UAA
$2.2B
| $139K | ﹤0.01% |
13,686
+22
| +0.2% | +$224 |
|
2440
AbCellera Biologics
ABCL
$1.26B
| $135K | ﹤0.01% |
13,290
+5
| +0% | +$51 |
|
2441
Bioventus
BVS
$481M
| $134K | ﹤0.01% |
51,331
| – | – |
|
2442
Pacific Biosciences
PACB
$381M
| $132K | ﹤0.01% |
16,152
-292
| -2% | -$2.39K |
|
|
CMRX
2443
DELISTED
Chimerix, Inc.
CMRX
| $130K | ﹤0.01% |
70,075
+15,660
| +29% | +$29.1K |
|
2444
DigitalBridge
DBRG
$2.04B
| $128K | ﹤0.01% |
11,708
-5,025
| -30% | -$55K |
|
2445
DraftKings
DKNG
$23.1B
| $126K | ﹤0.01% |
11,104
-4,129
| -27% | -$47K |
|
2446
Under Armour Class C
UA
$2.13B
| $120K | ﹤0.01% |
13,481
-170
| -1% | -$1.52K |
|
2447
Y-mAbs Therapeutics
YMAB
$390M
| $113K | ﹤0.01% |
+23,150
| New | +$113K |
|
2448
Blue Owl Capital
OWL
$11.6B
| $113K | ﹤0.01% |
+10,618
| New | +$113K |
|
2449
Lloyds Banking Group
LYG
$64.5B
| $105K | ﹤0.01% |
47,505
-2,780
| -6% | -$6.12K |
|
2450
MannKind Corp
MNKD
$1.7B
| $96.9K | ﹤0.01% |
18,386
+70
| +0.4% | +$369 |
|