Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$4.54B
(+7.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,143
Reduced
1,244
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$242M |
| 2 |
RTX Corp
RTX
|
$147M |
| 3 |
PayPal
PYPL
|
$118M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
Hershey
HSY
|
$92.9M |
Top Sells
| 1 |
Intel
INTC
|
$172M |
| 2 |
Walt Disney
DIS
|
$96.8M |
| 3 |
Tyson Foods
TSN
|
$94.7M |
| 4 |
Lockheed Martin
LMT
|
$94.1M |
| 5 |
Charles Schwab
SCHW
|
$89.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
BioCryst Pharmaceuticals
BCRX
$1.74B
| $152K | ﹤0.01% |
14,005
-55
| -0.4% | -$596 |
|
2427
Old Second Bancorp
OSBC
$970M
| $147K | ﹤0.01% |
10,468
-42,120
| -80% | -$592K |
|
2428
Motorcar Parts of America
MPAA
$281M
| $143K | ﹤0.01% |
19,280
-20,330
| -51% | -$151K |
|
|
ETWO
2429
DELISTED
E2open Parent Holdings
ETWO
| $143K | ﹤0.01% |
24,497
+11,745
| +92% | +$68.4K |
|
2430
Crescent Energy
CRGY
$2.23B
| $141K | ﹤0.01% |
+12,485
| New | +$141K |
|
2431
Grab
GRAB
$21B
| $140K | ﹤0.01% |
46,500
| – | – |
|
2432
Marqeta
MQ
$2.76B
| $139K | ﹤0.01% |
30,365
-125
| -0.4% | -$571 |
|
2433
AMC Entertainment Holdings
AMC
$1.41B
| $137K | ﹤0.01% |
2,725
+735
| +37% | +$36.8K |
|
2434
Blink Charging
BLNK
$117M
| $136K | ﹤0.01% |
15,700
| – | – |
|
2435
Under Armour Class C
UA
$2.13B
| $135K | ﹤0.01% |
15,829
+2,348
| +17% | +$20K |
|
2436
Nektar Therapeutics
NKTR
$764M
| $127K | ﹤0.01% |
12,106
-440
| -4% | -$4.62K |
|
2437
Axogen
AXGN
$735M
| $126K | ﹤0.01% |
13,295
-77,450
| -85% | -$732K |
|
2438
Destination XL Group
DXLG
$66.8M
| $125K | ﹤0.01% |
22,600
| – | – |
|
2439
TrueCar
TRUE
$191M
| $121K | ﹤0.01% |
52,445
-41,605
| -44% | -$95.7K |
|
2440
American Public Education
APEI
$571M
| $117K | ﹤0.01% |
21,605
+1,000
| +5% | +$5.42K |
|
2441
Affirm
AFRM
$28.4B
| $116K | ﹤0.01% |
+10,324
| New | +$116K |
|
2442
Lloyds Banking Group
LYG
$64.5B
| $112K | ﹤0.01% |
48,184
+679
| +1% | +$1.58K |
|
|
INFN
2443
DELISTED
Infinera Corporation Common Stock
INFN
| $110K | ﹤0.01% |
14,235
-70
| -0.5% | -$543 |
|
2444
Sumitomo Mitsui Financial
SMFG
$105B
| $109K | ﹤0.01% |
13,574
+2,152
| +19% | +$17.2K |
|
2445
Ginkgo Bioworks
DNA
$660M
| $108K | ﹤0.01% |
1,132
+259
| +30% | +$24.6K |
|
2446
Latham Group
SWIM
$960M
| $107K | ﹤0.01% |
15,697
-118
| -0.7% | -$802 |
|
2447
QuantumScape
QS
$4.44B
| $104K | ﹤0.01% |
+12,765
| New | +$104K |
|
|
TELL
2448
DELISTED
Tellurian Inc.
TELL
| $104K | ﹤0.01% |
34,830
| – | – |
|
2449
Riot Platforms
RIOT
$4.91B
| $104K | ﹤0.01% |
10,385
| – | – |
|
2450
ALX Oncology
ALXO
$65.3M
| $103K | ﹤0.01% |
22,780
+4,000
| +21% | +$18.1K |
|