Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$294M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$341M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Core Molding Technologies
CMT
$170M
| $187K | ﹤0.01% |
+10,095
| New | +$187K |
|
2452
Takeda Pharmaceutical
TAK
$48.2B
| $185K | ﹤0.01% |
12,948
-40
| -0.3% | -$571 |
|
2453
Pacific Biosciences
PACB
$375M
| $184K | ﹤0.01% |
18,790
+628
| +3% | +$6.16K |
|
2454
Sumitomo Mitsui Financial
SMFG
$107B
| $183K | ﹤0.01% |
18,863
-505
| -3% | -$4.89K |
|
2455
Heritage Commerce
HTBK
$633M
| $180K | ﹤0.01% |
+18,188
| New | +$180K |
|
2456
TG Therapeutics
TGTX
$5.14B
| $180K | ﹤0.01% |
10,555
+330
| +3% | +$5.64K |
|
2457
Lucid Motors
LCID
$5.67B
| $180K | ﹤0.01% |
4,272
+768
| +22% | +$32.3K |
|
2458
Lloyds Banking Group
LYG
$64.9B
| $179K | ﹤0.01% |
74,910
+30,084
| +67% | +$71.9K |
|
2459
Uranium Energy
UEC
$5.25B
| $177K | ﹤0.01% |
27,670
+1,180
| +4% | +$7.55K |
|
2460
Sportsman's Warehouse
SPWH
$122M
| $176K | ﹤0.01% |
41,395
| – | – |
|
|
SHYF
2461
DELISTED
The Shyft Group
SHYF
| $176K | ﹤0.01% |
14,374
-166,100
| -92% | -$2.03M |
|
2462
SiriusXM
SIRI
$8.23B
| $173K | ﹤0.01% |
3,155
-3,247
| -51% | -$178K |
|
2463
Organogenesis Holdings
ORGO
$605M
| $171K | ﹤0.01% |
41,820
-32,000
| -43% | -$131K |
|
2464
Assertio
ASRT
$77.5M
| $165K | ﹤0.01% |
154,240
| – | – |
|
2465
OneSpaWorld
OSW
$2.27B
| $165K | ﹤0.01% |
11,673
+1,401
| +14% | +$19.8K |
|
2466
ACV Auctions
ACVA
$1.93B
| $163K | ﹤0.01% |
10,751
+205
| +2% | +$3.11K |
|
|
RCM
2467
DELISTED
R1 RCM Inc. Common Stock
RCM
| $163K | ﹤0.01% |
15,389
-154,818
| -91% | -$1.64M |
|
|
FPI
2468
Farmland Partners
FPI
$471M
| $162K | ﹤0.01% |
12,959
+2,325
| +22% | +$29K |
|
2469
Kodak
KODK
$467M
| $160K | ﹤0.01% |
+41,080
| New | +$160K |
|
2470
Opko Health
OPK
$1.13B
| $159K | ﹤0.01% |
104,996
-235
| -0.2% | -$355 |
|
2471
Future Fuel
FF
$173M
| $154K | ﹤0.01% |
+25,265
| New | +$154K |
|
2472
Under Armour
UAA
$2.19B
| $152K | ﹤0.01% |
17,316
+1,614
| +10% | +$14.2K |
|
2473
IonQ
IONQ
$12.2B
| $147K | ﹤0.01% |
11,890
+280
| +2% | +$3.47K |
|
2474
Mirion Technologies
MIR
$5.21B
| $146K | ﹤0.01% |
14,210
+370
| +3% | +$3.79K |
|
2475
Plug Power
PLUG
$1.66B
| $145K | ﹤0.01% |
32,214
+4,875
| +18% | +$21.9K |
|