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 | |
|---|---|---|---|---|---|---|
2426
ProFrac Holding
ACDC
$659M
| $134K | ﹤0.01% |
+12,330
| New | +$134K |
|
2427
El Pollo Loco
LOCO
$313M
| $134K | ﹤0.01% |
14,935
-104,976
| -88% | -$940K |
|
2428
Star Group
SGU
$389M
| $131K | ﹤0.01% |
10,900
-1,700
| -13% | -$20.5K |
|
|
CFB
2429
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $131K | ﹤0.01% |
12,935
| – | – |
|
2430
8x8 Inc
EGHT
$282M
| $130K | ﹤0.01% |
51,593
-207,589
| -80% | -$523K |
|
2431
Joby Aviation
JOBY
$11.5B
| $126K | ﹤0.01% |
19,520
| – | – |
|
2432
Krispy Kreme
DNUT
$531M
| $126K | ﹤0.01% |
10,088
-75
| -0.7% | -$935 |
|
|
TEAD
2433
Teads Holding Co. Common Stock
TEAD
$154M
| $126K | ﹤0.01% |
25,781
-49,750
| -66% | -$242K |
|
|
MTTR
2434
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $126K | ﹤0.01% |
57,845
-124,000
| -68% | -$269K |
|
2435
PagSeguro Digital
PAGS
$2.78B
| $118K | ﹤0.01% |
13,760
| – | – |
|
2436
Ginkgo Bioworks
DNA
$637M
| $117K | ﹤0.01% |
1,622
+192
| +13% | +$13.9K |
|
2437
OneSpaWorld
OSW
$2.27B
| $115K | ﹤0.01% |
10,272
-29,740
| -74% | -$334K |
|
2438
Riot Platforms
RIOT
$5.62B
| $110K | ﹤0.01% |
11,810
+670
| +6% | +$6.25K |
|
|
FPI
2439
Farmland Partners
FPI
$473M
| $109K | ﹤0.01% |
+10,634
| New | +$109K |
|
2440
Under Armour
UAA
$2.16B
| $108K | ﹤0.01% |
15,702
-185
| -1% | -$1.27K |
|
2441
Opendoor
OPEN
$4.5B
| $106K | ﹤0.01% |
40,160
| – | – |
|
2442
Brookdale Senior Living
BKD
$1.81B
| $104K | ﹤0.01% |
25,149
-160,400
| -86% | -$664K |
|
2443
Mirion Technologies
MIR
$5.09B
| $103K | ﹤0.01% |
13,840
+1,650
| +14% | +$12.3K |
|
|
BORR
2444
Borr Drilling
BORR
$870M
| $101K | ﹤0.01% |
14,260
+620
| +5% | +$4.4K |
|
2445
Marathon Digital Holdings
MARA
$5.9B
| $101K | ﹤0.01% |
11,909
+1,100
| +10% | +$9.35K |
|
2446
BioCryst Pharmaceuticals
BCRX
$1.7B
| $99.2K | ﹤0.01% |
14,005
| – | – |
|
2447
AvidXchange
AVDX
$2.06B
| $98.8K | ﹤0.01% |
10,425
-5,410
| -34% | -$51.3K |
|
2448
Lloyds Banking Group
LYG
$65.9B
| $95.5K | ﹤0.01% |
44,826
+1,051
| +2% | +$2.24K |
|
2449
Under Armour Class C
UA
$2.09B
| $95.5K | ﹤0.01% |
14,963
-266
| -2% | -$1.7K |
|
2450
Wave Life Sciences
WVE
$1.19B
| $91.5K | ﹤0.01% |
15,910
| – | – |
|