Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.01B |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$190M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
| 4 |
Union Pacific
UNP
|
$94M |
| 5 |
KKR & Co
KKR
|
$90.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$541M |
| 3 |
NVIDIA
NVDA
|
$428M |
| 4 |
Microsoft
MSFT
|
$419M |
| 5 |
Apple
AAPL
|
$394M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Redwire
RDW
$1.2B
| $94.8K | ﹤0.01% |
13,215
-1,800
| -12% | -$12.9K |
|
2552
Ambev
ABEV
$34.8B
| $93.4K | ﹤0.01% |
45,575
-19,341
| -30% | -$39.6K |
|
|
INFN
2553
DELISTED
Infinera Corporation Common Stock
INFN
| $91.8K | ﹤0.01% |
15,075
| – | – |
|
2554
Inogen
INGN
$219M
| $91.4K | ﹤0.01% |
+11,241
| New | +$91.4K |
|
|
MTTR
2555
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $89.8K | ﹤0.01% |
20,085
+1,050
| +6% | +$4.69K |
|
2556
Clover Health Investments
CLOV
$1.41B
| $89.1K | ﹤0.01% |
+72,400
| New | +$89.1K |
|
2557
Opendoor
OPEN
$4.89B
| $87.5K | ﹤0.01% |
47,535
+4,782
| +11% | +$8.8K |
|
2558
Compass
COMP
$5.07B
| $86.6K | ﹤0.01% |
24,050
+5,235
| +28% | +$18.8K |
|
2559
Nomura Holdings
NMR
$21.1B
| $86.4K | ﹤0.01% |
+14,955
| New | +$86.4K |
|
2560
Peloton Interactive
PTON
$3.27B
| $86.4K | ﹤0.01% |
+25,560
| New | +$86.4K |
|
2561
QuantumScape
QS
$4.44B
| $84.6K | ﹤0.01% |
17,204
+750
| +5% | +$3.69K |
|
2562
Shoals Technologies Group
SHLS
$1.2B
| $80.7K | ﹤0.01% |
12,925
+223
| +2% | +$1.39K |
|
2563
The RealReal
REAL
$999M
| $80.5K | ﹤0.01% |
25,230
+9,030
| +56% | +$28.8K |
|
2564
Sight Sciences
SGHT
$193M
| $80.1K | ﹤0.01% |
+12,005
| New | +$80.1K |
|
2565
Ocular Therapeutix
OCUL
$2.37B
| $79.3K | ﹤0.01% |
11,595
-3,410
| -23% | -$23.3K |
|
2566
MBIA
MBI
$377M
| $77.4K | ﹤0.01% |
14,098
+1,579
| +13% | +$8.67K |
|
2567
Heritage Insurance Holdings
HRTG
$747M
| $77K | ﹤0.01% |
+10,875
| New | +$77K |
|
2568
SoundHound AI
SOUN
$5.81B
| $76.7K | ﹤0.01% |
+19,410
| New | +$76.7K |
|
2569
Ultrapar
UGP
$4.17B
| $76.2K | ﹤0.01% |
19,496
-2,870
| -13% | -$11.2K |
|
2570
Stitch Fix
SFIX
$737M
| $75.9K | ﹤0.01% |
18,300
+3,000
| +20% | +$12.5K |
|
2571
The Honest Company
HNST
$446M
| $73.6K | ﹤0.01% |
25,210
+8,410
| +50% | +$24.6K |
|
2572
LifeMD
LFMD
$287M
| $72.8K | ﹤0.01% |
+10,605
| New | +$72.8K |
|
2573
Coursera
COUR
$1.84B
| $71.7K | ﹤0.01% |
10,012
-329,120
| -97% | -$2.36M |
|
2574
Fossil Group
FOSL
$165M
| $71.6K | ﹤0.01% |
49,700
-2,676
| -5% | -$3.85K |
|
|
ONL
2575
Orion Office REIT
ONL
$170M
| $70.1K | ﹤0.01% |
+19,533
| New | +$70.1K |
|