Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.83B
(+7.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,007
Reduced
1,427
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$724M |
| 3 |
Blackrock
BLK
|
+$116M |
| 4 |
Intuitive Surgical
ISRG
|
+$107M |
| 5 |
Walt Disney
DIS
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
NVIDIA
NVDA
|
+$203M |
| 3 |
Intuit
INTU
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
2426
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $233K | ﹤0.01% |
4,851
-50,439
| -91% | -$2.42M |
|
2427
PENN Entertainment
PENN
$2.93B
| $232K | ﹤0.01% |
12,724
-39,333
| -76% | -$716K |
|
2428
Conduent
CNDT
$442M
| $232K | ﹤0.01% |
68,551
-707,900
| -91% | -$2.39M |
|
2429
Playtika
PLTK
$1.43B
| $232K | ﹤0.01% |
+32,851
| New | +$232K |
|
2430
Impinj
PI
$5.68B
| $231K | ﹤0.01% |
1,802
-691
| -28% | -$88.7K |
|
2431
Scorpio Tankers
STNG
$2.91B
| $230K | ﹤0.01% |
+3,210
| New | +$230K |
|
|
MOMO
2432
Hello Group
MOMO
$1.27B
| $229K | ﹤0.01% |
36,931
-560,819
| -94% | -$3.48M |
|
|
CNH
2433
CNH Industrial
CNH
$14.2B
| $229K | ﹤0.01% |
17,671
+1,182
| +7% | +$15.3K |
|
2434
89bio
ETNB
$1.28B
| $228K | ﹤0.01% |
19,611
-9,285
| -32% | -$108K |
|
2435
United Parks & Resorts
PRKS
$2.86B
| $227K | ﹤0.01% |
4,035
-1,728
| -30% | -$97.1K |
|
2436
Grocery Outlet
GO
$1.72B
| $226K | ﹤0.01% |
7,870
-360
| -4% | -$10.4K |
|
2437
Southern Copper
SCCO
$81.1B
| $225K | ﹤0.01% |
2,215
-367
| -14% | -$37.2K |
|
2438
Hecla Mining
HL
$6.82B
| $225K | ﹤0.01% |
46,676
-5
| -0% | -$24 |
|
2439
Doximity
DOCS
$13B
| $222K | ﹤0.01% |
8,268
-502
| -6% | -$13.5K |
|
2440
Fox Factory Holding Corp
FOXF
$1.21B
| $222K | ﹤0.01% |
4,270
-518
| -11% | -$27K |
|
2441
Equity Bancshares
EQBK
$804M
| $222K | ﹤0.01% |
6,445
-3,900
| -38% | -$134K |
|
2442
Axsome Therapeutics
AXSM
$6.27B
| $220K | ﹤0.01% |
2,763
+38
| +1% | +$3.03K |
|
2443
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $219K | ﹤0.01% |
7,811
-647
| -8% | -$18.2K |
|
2444
BOK Financial
BOKF
$7.03B
| $219K | ﹤0.01% |
2,377
-60
| -2% | -$5.52K |
|
2445
Duluth Holdings
DLTH
$124M
| $218K | ﹤0.01% |
44,508
-16,800
| -27% | -$82.3K |
|
2446
BioNTech
BNTX
$24.5B
| $218K | ﹤0.01% |
2,358
-684
| -22% | -$63.1K |
|
2447
Herbalife
HLF
$977M
| $217K | ﹤0.01% |
21,561
-27,700
| -56% | -$278K |
|
2448
Red Rock Resorts
RRR
$3.63B
| $216K | ﹤0.01% |
3,619
-165
| -4% | -$9.87K |
|
2449
Capri Holdings
CPRI
$2.54B
| $216K | ﹤0.01% |
4,762
-47
| -1% | -$2.13K |
|
2450
Kodiak Sciences
KOD
$531M
| $216K | ﹤0.01% |
41,008
+10,200
| +33% | +$53.7K |
|