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 | |
|---|---|---|---|---|---|---|
2551
8x8 Inc
EGHT
$282M
| $144K | ﹤0.01% |
70,563
+4,100
| +6% | +$8.36K |
|
2552
Remitly
RELY
$4.11B
| $144K | ﹤0.01% |
10,730
-55
| -0.5% | -$736 |
|
2553
Core Scientific
CORZ
$4.25B
| $143K | ﹤0.01% |
+12,030
| New | +$143K |
|
2554
Vodafone
VOD
$28.4B
| $142K | ﹤0.01% |
14,166
+2,470
| +21% | +$24.8K |
|
2555
Bioventus
BVS
$482M
| $141K | ﹤0.01% |
11,760
| – | – |
|
2556
Northfield Bancorp
NFBK
$497M
| $136K | ﹤0.01% |
11,703
-4,600
| -28% | -$53.4K |
|
2557
Plug Power
PLUG
$1.66B
| $133K | ﹤0.01% |
58,925
-7,322
| -11% | -$16.5K |
|
2558
Novavax
NVAX
$1.26B
| $132K | ﹤0.01% |
10,463
-65
| -0.6% | -$821 |
|
2559
Ambev
ABEV
$34.3B
| $128K | ﹤0.01% |
52,305
+6,730
| +15% | +$16.4K |
|
2560
IonQ
IONQ
$12.2B
| $126K | ﹤0.01% |
14,465
-90
| -0.6% | -$787 |
|
2561
Generation Bio
GBIO
$39.3M
| $126K | ﹤0.01% |
5,098
| – | – |
|
2562
Lifetime Brands
LCUT
$93.3M
| $125K | ﹤0.01% |
+19,175
| New | +$125K |
|
2563
Peloton Interactive
PTON
$3.3B
| $119K | ﹤0.01% |
25,430
-130
| -0.5% | -$608 |
|
2564
Hawaiian Electric Industries
HE
$2.05B
| $117K | ﹤0.01% |
12,066
-437
| -3% | -$4.23K |
|
2565
Aveanna Healthcare
AVAH
$1.73B
| $116K | ﹤0.01% |
22,335
| – | – |
|
2566
Ardelyx
ARDX
$1.59B
| $114K | ﹤0.01% |
16,550
-105
| -0.6% | -$723 |
|
|
MITT
2567
AG Mortgage Investment Trust
MITT
$248M
| $112K | ﹤0.01% |
14,947
+4,600
| +44% | +$34.5K |
|
2568
RAPT Therapeutics
RAPT
$220M
| $108K | ﹤0.01% |
6,706
| – | – |
|
2569
Upwork
UPWK
$2.12B
| $108K | ﹤0.01% |
10,307
-449,365
| -98% | -$4.7M |
|
2570
Ceragon Networks
CRNT
$182M
| $107K | ﹤0.01% |
39,200
| – | – |
|
2571
Recursion Pharmaceuticals
RXRX
$2.02B
| $106K | ﹤0.01% |
16,070
-18,415
| -53% | -$121K |
|
2572
Acacia Research
ACTG
$326M
| $106K | ﹤0.01% |
22,700
+800
| +4% | +$3.73K |
|
|
INFN
2573
DELISTED
Infinera Corporation Common Stock
INFN
| $105K | ﹤0.01% |
15,575
+500
| +3% | +$3.38K |
|
|
AIV
2574
Aimco
AIV
$1.1B
| $105K | ﹤0.01% |
11,598
-134
| -1% | -$1.21K |
|
2575
AMC Entertainment Holdings
AMC
$1.45B
| $104K | ﹤0.01% |
22,790
-3,504
| -13% | -$15.9K |
|