Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.83B
(+7.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,007
Reduced
1,427
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$724M |
| 3 |
Blackrock
BLK
|
$116M |
| 4 |
Intuitive Surgical
ISRG
|
$107M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
NVIDIA
NVDA
|
$203M |
| 3 |
Intuit
INTU
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
2601
DELISTED
Conn's Inc.
CONN
| $44.7K | ﹤0.01% |
+13,350
| New | +$44.7K |
|
2602
Aveanna Healthcare
AVAH
$1.72B
| $44.2K | ﹤0.01% |
17,735
-5,200
| -23% | -$12.9K |
|
|
TUP
2603
DELISTED
Tupperware Brands Corporation
TUP
| $44K | ﹤0.01% |
32,800
+9,400
| +40% | +$12.6K |
|
2604
Spero Therapeutics
SPRO
$121M
| $43.7K | ﹤0.01% |
25,400
-2,800
| -10% | -$4.82K |
|
2605
Pixelworks
PXLW
$46.2M
| $43.3K | ﹤0.01% |
+1,400
| New | +$43.3K |
|
|
MTTR
2606
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $43K | ﹤0.01% |
19,035
| – | – |
|
|
PET
2607
DELISTED
Wag!
PET
| $42K | ﹤0.01% |
+21,200
| New | +$42K |
|
2608
Clear Channel Outdoor Holdings
CCO
$656M
| $41.7K | ﹤0.01% |
25,283
| – | – |
|
2609
Sensus Healthcare
SRTS
$53.1M
| $41K | ﹤0.01% |
+10,800
| New | +$41K |
|
|
PVLA
2610
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $40.5K | ﹤0.01% |
2,760
+1,382
| +100% | +$20.3K |
|
2611
Stitch Fix
SFIX
$737M
| $40.4K | ﹤0.01% |
+15,300
| New | +$40.4K |
|
2612
Inuvo
INUV
$49M
| $40.4K | ﹤0.01% |
11,840
+6,180
| +109% | +$21.1K |
|
|
QVCGA
2613
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $39.1K | ﹤0.01% |
635
-104
| -14% | -$6.4K |
|
2614
Butterfly Network
BFLY
$393M
| $38.9K | ﹤0.01% |
+36,020
| New | +$38.9K |
|
2615
FuelCell Energy
FCEL
$92.3M
| $37.7K | ﹤0.01% |
1,057
| – | – |
|
2616
The Oncology Institute
TOI
$309M
| $37.6K | ﹤0.01% |
23,800
| – | – |
|
2617
Nektar Therapeutics
NKTR
$764M
| $37.6K | ﹤0.01% |
2,680
+800
| +43% | +$11.2K |
|
2618
Luminar Technologies
LAZR
$114M
| $36.8K | ﹤0.01% |
1,247
+68
| +6% | +$2.01K |
|
2619
Heron Therapeutics
HRTX
$201M
| $35.8K | ﹤0.01% |
+12,935
| New | +$35.8K |
|
2620
Quantum Corp
QMCO
$98.8M
| $35.5K | ﹤0.01% |
+2,980
| New | +$35.5K |
|
|
IRD
2621
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $35K | ﹤0.01% |
17,400
+4,000
| +30% | +$8.04K |
|
2622
Citizens
CIA
$262M
| $34.7K | ﹤0.01% |
+16,200
| New | +$34.7K |
|
2623
Cerus
CERS
$255M
| $34.4K | ﹤0.01% |
18,207
-12,800
| -41% | -$24.2K |
|
2624
Clean Energy Fuels
CLNE
$546M
| $34.4K | ﹤0.01% |
12,834
| – | – |
|
2625
Xtant Medical Holdings
XTNT
$82.1M
| $33.9K | ﹤0.01% |
29,000
| – | – |
|