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 | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAGE
2576
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $36.9K | ﹤0.01% |
25,800
| – | – |
|
2577
AmeriServ Financial
ASRV
$47.4M
| $36.9K | ﹤0.01% |
11,400
| – | – |
|
|
NKLA
2578
DELISTED
Nikola Corporation Common Stock
NKLA
| $36.6K | ﹤0.01% |
1,396
| – | – |
|
2579
GeneDx Holdings
WGS
$3.81B
| $36.3K | ﹤0.01% |
+13,200
| New | +$36.3K |
|
|
PFIE
2580
DELISTED
Profire Energy, Inc
PFIE
| $36.2K | ﹤0.01% |
20,000
-4,400
| -18% | -$7.96K |
|
2581
American Well
AMWL
$113M
| $35.6K | ﹤0.01% |
1,196
+450
| +60% | +$13.4K |
|
2582
SmartRent
SMRT
$275M
| $35.6K | ﹤0.01% |
11,150
| – | – |
|
2583
Smart Sand
SND
$75.9M
| $34.4K | ﹤0.01% |
17,800
| – | – |
|
2584
Taysha Gene Therapies
TSHA
$917M
| $33.7K | ﹤0.01% |
19,050
+1,800
| +10% | +$3.19K |
|
2585
Blue Ridge Bankshares
BRBS
$374M
| $33K | ﹤0.01% |
+10,900
| New | +$33K |
|
2586
Xtant Medical Holdings
XTNT
$82.1M
| $32.8K | ﹤0.01% |
29,000
+10,200
| +54% | +$11.5K |
|
|
QVCGA
2587
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $32.4K | ﹤0.01% |
+739
| New | +$32.4K |
|
2588
WM Technology
MAPS
$126M
| $32.1K | ﹤0.01% |
44,600
+25,400
| +132% | +$18.3K |
|
2589
Talkspace
TALK
$437M
| $31.5K | ﹤0.01% |
12,400
-24,400
| -66% | -$62K |
|
2590
Arbutus Biopharma
ABUS
$805M
| $31.5K | ﹤0.01% |
12,585
+1,220
| +11% | +$3.05K |
|
2591
GrafTech
EAF
$256M
| $31.3K | ﹤0.01% |
1,431
| – | – |
|
2592
Ampco-Pittsburgh
AP
$55.9M
| $30.6K | ﹤0.01% |
+11,200
| New | +$30.6K |
|
|
TWOU
2593
DELISTED
2U, Inc.
TWOU
| $30.5K | ﹤0.01% |
827
-1,640
| -66% | -$60.5K |
|
2594
Precision BioSciences
DTIL
$59.8M
| $30.1K | ﹤0.01% |
2,752
+307
| +13% | +$3.36K |
|
2595
CEMIG Preferred Shares
CIG
$5.84B
| $29.5K | ﹤0.01% |
16,509
-9,032
| -35% | -$16.1K |
|
2596
Alto Ingredients
ALTO
$90.6M
| $29.3K | ﹤0.01% |
11,033
| – | – |
|
|
TELL
2597
DELISTED
Tellurian Inc.
TELL
| $29K | ﹤0.01% |
38,330
+3,500
| +10% | +$2.65K |
|
2598
The RealReal
REAL
$999M
| $28.1K | ﹤0.01% |
+14,000
| New | +$28.1K |
|
2599
Akebia Therapeutics
AKBA
$785M
| $27.4K | ﹤0.01% |
22,109
-25,400
| -53% | -$31.5K |
|
|
SLGC
2600
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $27K | ﹤0.01% |
10,670
| – | – |
|