Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.37B
(+6.6%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$543M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$381M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$202M |
| 5 |
Apple
AAPL
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Microsoft
MSFT
|
+$238M |
| 3 |
Public Storage
PSA
|
+$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$151M |
| 5 |
GE Aerospace
GE
|
+$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Stitch Fix
SFIX
$761M
| $181K | ﹤0.01% |
64,300
+46,000
| +251% | +$130K |
|
2527
Burford Capital
BUR
$2.74B
| $181K | ﹤0.01% |
13,625
-90
| -0.7% | -$1.19K |
|
2528
Fortuna Silver Mines
FSM
$2.38B
| $180K | ﹤0.01% |
+38,700
| New | +$180K |
|
2529
Marcus Corp
MCS
$488M
| $178K | ﹤0.01% |
+11,832
| New | +$178K |
|
2530
DigitalBridge
DBRG
$2.05B
| $177K | ﹤0.01% |
12,538
-55
| -0.4% | -$777 |
|
2531
Bloom Energy
BE
$12.9B
| $172K | ﹤0.01% |
16,244
+1,469
| +10% | +$15.5K |
|
2532
Freshworks
FRSH
$3.87B
| $170K | ﹤0.01% |
14,815
-75,080
| -84% | -$862K |
|
2533
Marqeta
MQ
$2.69B
| $169K | ﹤0.01% |
34,440
-173
| -0.5% | -$851 |
|
2534
Energy Transfer Partners
ET
$58.9B
| $169K | ﹤0.01% |
10,539
-177
| -2% | -$2.84K |
|
2535
Laureate Education
LAUR
$4.06B
| $167K | ﹤0.01% |
10,062
-75
| -0.7% | -$1.25K |
|
2536
Mirion Technologies
MIR
$5.09B
| $163K | ﹤0.01% |
14,695
-90
| -0.6% | -$996 |
|
2537
Iovance Biotherapeutics
IOVA
$858M
| $162K | ﹤0.01% |
17,248
-54,162
| -76% | -$509K |
|
2538
89bio
ETNB
$1.28B
| $161K | ﹤0.01% |
21,815
+2,340
| +12% | +$17.3K |
|
2539
UiPath
PATH
$6.37B
| $159K | ﹤0.01% |
12,409
| – | – |
|
|
HUYA
2540
Huya Inc
HUYA
$783M
| $158K | ﹤0.01% |
30,900
-4,800
| -13% | -$24.5K |
|
2541
Virco
VIRC
$129M
| $158K | ﹤0.01% |
+11,405
| New | +$158K |
|
2542
Banco Santander
SAN
$145B
| $153K | ﹤0.01% |
29,988
+4,290
| +17% | +$21.9K |
|
2543
Takeda Pharmaceutical
TAK
$48.2B
| $151K | ﹤0.01% |
10,653
+570
| +6% | +$8.11K |
|
2544
DHT Holdings
DHT
$1.96B
| $151K | ﹤0.01% |
13,706
+316
| +2% | +$3.49K |
|
2545
Lucid Motors
LCID
$5.96B
| $151K | ﹤0.01% |
4,278
-6
| -0.1% | -$212 |
|
2546
Opko Health
OPK
$1.12B
| $151K | ﹤0.01% |
101,056
-3,940
| -4% | -$5.87K |
|
2547
Riot Platforms
RIOT
$5.62B
| $149K | ﹤0.01% |
20,060
+560
| +3% | +$4.16K |
|
2548
Ericsson
ERIC
$26.7B
| $147K | ﹤0.01% |
+19,338
| New | +$147K |
|
2549
Joby Aviation
JOBY
$11.5B
| $146K | ﹤0.01% |
29,120
-180
| -0.6% | -$905 |
|
2550
CleanSpark
CLSK
$2.72B
| $144K | ﹤0.01% |
15,430
-60
| -0.4% | -$560 |
|