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 | |
|---|---|---|---|---|---|---|
2451
Viemed Healthcare
VMD
$260M
| $90.6K | ﹤0.01% |
+13,450
| New | +$90.6K |
|
2452
Alignment Healthcare
ALHC
$3.26B
| $89.7K | ﹤0.01% |
12,920
+715
| +6% | +$4.96K |
|
2453
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $89.4K | ﹤0.01% |
20,420
| – | – |
|
2454
TG Therapeutics
TGTX
$5.08B
| $85.5K | ﹤0.01% |
10,225
-45,032
| -81% | -$376K |
|
2455
Empire State Realty Trust
ESRT
$1.29B
| $85.3K | ﹤0.01% |
10,612
-367,443
| -97% | -$2.95M |
|
2456
NatWest
NWG
$57.3B
| $84.4K | ﹤0.01% |
+14,473
| New | +$84.4K |
|
2457
QuantumScape
QS
$4.83B
| $82.9K | ﹤0.01% |
12,395
| – | – |
|
2458
Algonquin Power & Utilities
AQN
$4.31B
| $82.3K | ﹤0.01% |
+13,618
| New | +$82.3K |
|
2459
Adicet Bio
ACET
$66.9M
| $81.7K | ﹤0.01% |
59,650
| – | – |
|
2460
Heritage Insurance Holdings
HRTG
$739M
| $81.5K | ﹤0.01% |
12,550
-1,200
| -9% | -$7.79K |
|
|
FSR
2461
DELISTED
Fisker Inc.
FSR
| $80.4K | ﹤0.01% |
12,517
| – | – |
|
2462
Luminar Technologies
LAZR
$118M
| $78.2K | ﹤0.01% |
1,145
| – | – |
|
2463
Quad
QUAD
$332M
| $78K | ﹤0.01% |
15,505
+300
| +2% | +$1.51K |
|
2464
Magnite
MGNI
$3.47B
| $76.9K | ﹤0.01% |
10,202
| – | – |
|
2465
Lyell Immunopharma
LYEL
$253M
| $76.5K | ﹤0.01% |
2,603
| – | – |
|
2466
ADT
ADT
$7.05B
| $75.2K | ﹤0.01% |
+12,526
| New | +$75.2K |
|
2467
Inogen
INGN
$231M
| $75.1K | ﹤0.01% |
14,391
-58,400
| -80% | -$305K |
|
2468
Geron
GERN
$868M
| $74.6K | ﹤0.01% |
35,197
-149,300
| -81% | -$317K |
|
|
NSTG
2469
DELISTED
NanoString Technologies, Inc.
NSTG
| $74.2K | ﹤0.01% |
+43,159
| New | +$74.2K |
|
2470
Talkspace
TALK
$432M
| $71.8K | ﹤0.01% |
36,800
-7,600
| -17% | -$14.8K |
|
2471
Dell
DELL
$82B
| $69.5K | ﹤0.01% |
23,180
+14,088
| +155% | +$42.3K |
|
2472
AvePoint
AVPT
$3.52B
| $69.3K | ﹤0.01% |
10,315
| – | – |
|
2473
Globalstar
GSAT
$4.68B
| $69.3K | ﹤0.01% |
3,525
| – | – |
|
|
PFIE
2474
DELISTED
Profire Energy, Inc
PFIE
| $67.8K | ﹤0.01% |
24,400
-12,800
| -34% | -$35.6K |
|
|
ROVR
2475
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $67.1K | ﹤0.01% |
+10,715
| New | +$67.1K |
|