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 | |
|---|---|---|---|---|---|---|
2576
AvidXchange
AVDX
$2.06B
| $101K | ﹤0.01% |
12,465
-11,275
| -47% | -$91.4K |
|
2577
Ocular Therapeutix
OCUL
$2.24B
| $100K | ﹤0.01% |
11,525
-70
| -0.6% | -$609 |
|
2578
Enovix
ENVX
$1.99B
| $99.9K | ﹤0.01% |
12,223
| – | – |
|
2579
QuantumScape
QS
$4.76B
| $98.9K | ﹤0.01% |
17,204
| – | – |
|
2580
Personalis
PSNL
$468M
| $98.7K | ﹤0.01% |
18,350
-15,400
| -46% | -$82.9K |
|
2581
Emergent Biosolutions
EBS
$432M
| $97.7K | ﹤0.01% |
11,700
-2,200
| -16% | -$18.4K |
|
2582
Butterfly Network
BFLY
$395M
| $97.4K | ﹤0.01% |
55,000
| – | – |
|
2583
Applied Therapeutics
APLT
$62.2M
| $95.9K | ﹤0.01% |
+11,280
| New | +$95.9K |
|
2584
Agilon Health
AGL
$493M
| $93.1K | ﹤0.01% |
23,690
-1,078
| -4% | -$4.24K |
|
2585
Mizuho Financial
MFG
$82.5B
| $91K | ﹤0.01% |
+21,774
| New | +$91K |
|
2586
Redwire
RDW
$1.17B
| $90.8K | ﹤0.01% |
13,215
| – | – |
|
2587
SoundHound AI
SOUN
$6.1B
| $90.5K | ﹤0.01% |
19,410
| – | – |
|
|
MTTR
2588
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $90.4K | ﹤0.01% |
20,085
| – | – |
|
2589
The Honest Company
HNST
$432M
| $90K | ﹤0.01% |
25,210
| – | – |
|
2590
Commercial Vehicle Group
CVGI
$66.9M
| $89K | ﹤0.01% |
27,390
-49,600
| -64% | -$161K |
|
|
BORR
2591
Borr Drilling
BORR
$882M
| $88.5K | ﹤0.01% |
16,125
-105
| -0.6% | -$576 |
|
2592
The RealReal
REAL
$940M
| $86.8K | ﹤0.01% |
27,630
+2,400
| +10% | +$7.54K |
|
2593
Xeris Biopharma Holdings
XERS
$1.24B
| $85.3K | ﹤0.01% |
+29,945
| New | +$85.3K |
|
2594
Akebia Therapeutics
AKBA
$811M
| $85.1K | ﹤0.01% |
64,469
+50,200
| +352% | +$66.3K |
|
2595
Heron Therapeutics
HRTX
$205M
| $84.6K | ﹤0.01% |
42,515
+12,000
| +39% | +$23.9K |
|
|
NAGE
2596
Niagen Bioscience, Inc. Common Stock
NAGE
$747M
| $83.3K | ﹤0.01% |
22,815
| – | – |
|
2597
Citizens
CIA
$267M
| $83.3K | ﹤0.01% |
23,000
| – | – |
|
2598
Esperion Therapeutics
ESPR
$492M
| $81.8K | ﹤0.01% |
49,570
+2,600
| +6% | +$4.29K |
|
2599
Fulcrum Therapeutics
FULC
$392M
| $81K | ﹤0.01% |
+22,675
| New | +$81K |
|
2600
SSR Mining
SSRM
$4.24B
| $80.2K | ﹤0.01% |
14,120
-500,458
| -97% | -$2.84M |
|