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 | |
|---|---|---|---|---|---|---|
2451
Luminar Technologies
LAZR
$114M
| $102K | ﹤0.01% |
1,050
-3
| -0.3% | -$292 |
|
2452
AbCellera Biologics
ABCL
$1.26B
| $99.8K | ﹤0.01% |
13,230
-60
| -0.5% | -$452 |
|
2453
Lindblad Expeditions
LIND
$803M
| $99K | ﹤0.01% |
+12,210
| New | +$99K |
|
|
BLUE
2454
DELISTED
bluebird bio
BLUE
| $97.6K | ﹤0.01% |
+1,535
| New | +$97.6K |
|
2455
Assertio
ASRT
$76.8M
| $96.5K | ﹤0.01% |
15,150
-2,400
| -14% | -$15.3K |
|
|
MNTV
2456
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $95.5K | ﹤0.01% |
10,249
-60
| -0.6% | -$559 |
|
2457
Lyft
LYFT
$6.91B
| $94.5K | ﹤0.01% |
10,197
-3,587
| -26% | -$33.3K |
|
2458
Daktronics
DAKT
$854M
| $94.1K | ﹤0.01% |
16,600
-3,400
| -17% | -$19.3K |
|
2459
NovaGold Resources
NG
$2.75B
| $91.7K | ﹤0.01% |
14,738
-70
| -0.5% | -$435 |
|
|
BORR
2460
Borr Drilling
BORR
$870M
| $89.7K | ﹤0.01% |
11,840
+110
| +0.9% | +$834 |
|
2461
Cantaloupe
CTLP
$792M
| $88K | ﹤0.01% |
15,440
+4,800
| +45% | +$27.4K |
|
2462
FuelCell Energy
FCEL
$92.3M
| $82.9K | ﹤0.01% |
970
-4
| -0.4% | -$342 |
|
2463
Rigel Pharmaceuticals
RIGL
$742M
| $81.7K | ﹤0.01% |
6,186
-17,840
| -74% | -$235K |
|
2464
Mizuho Financial
MFG
$80.9B
| $79.3K | ﹤0.01% |
28,131
+15,669
| +126% | +$44.2K |
|
2465
Joby Aviation
JOBY
$11.5B
| $77.6K | ﹤0.01% |
17,890
-125
| -0.7% | -$543 |
|
2466
Pacific Biosciences
PACB
$381M
| $76.9K | ﹤0.01% |
17,212
+1,060
| +7% | +$4.74K |
|
2467
CleanSpark
CLSK
$2.6B
| $76.9K | ﹤0.01% |
27,655
+1,300
| +5% | +$3.61K |
|
2468
Gerdau
GGB
$6.39B
| $76.4K | ﹤0.01% |
18,599
-682
| -4% | -$2.8K |
|
2469
MannKind Corp
MNKD
$1.7B
| $74.8K | ﹤0.01% |
18,251
-135
| -0.7% | -$553 |
|
|
FSR
2470
DELISTED
Fisker Inc.
FSR
| $70.3K | ﹤0.01% |
11,457
-50
| -0.4% | -$307 |
|
2471
GrafTech
EAF
$256M
| $69.6K | ﹤0.01% |
1,431
-6
| -0.4% | -$292 |
|
2472
Uranium Energy
UEC
$4.96B
| $68.6K | ﹤0.01% |
23,810
| – | – |
|
2473
Lufax Holding
LU
$2.61B
| $68.5K | ﹤0.01% |
8,392
+4,100
| +96% | +$33.5K |
|
2474
Vimeo
VMEO
$734M
| $68.3K | ﹤0.01% |
10,960
-70
| -0.6% | -$436 |
|
2475
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $67.9K | ﹤0.01% |
16,810
-100
| -0.6% | -$404 |
|