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 | |
|---|---|---|---|---|---|---|
2601
Array Technologies
ARRY
$1.37B
| $78.7K | ﹤0.01% |
11,931
| – | – |
|
2602
Sight Sciences
SGHT
$193M
| $75.6K | ﹤0.01% |
12,005
| – | – |
|
|
ONL
2603
Orion Office REIT
ONL
$170M
| $75.3K | ﹤0.01% |
18,833
-700
| -4% | -$2.8K |
|
2604
Douglas Elliman
DOUG
$257M
| $74K | ﹤0.01% |
40,436
+4,200
| +12% | +$7.69K |
|
2605
TeraWulf
WULF
$3.58B
| $73.6K | ﹤0.01% |
15,730
| – | – |
|
2606
Nektar Therapeutics
NKTR
$764M
| $73.1K | ﹤0.01% |
3,751
| – | – |
|
|
LAR
2607
Lithium Argentina AG
LAR
$573M
| $72.8K | ﹤0.01% |
+22,333
| New | +$72.8K |
|
2608
Adaptive Biotechnologies
ADPT
$1.96B
| $72.8K | ﹤0.01% |
14,214
+2,549
| +22% | +$13.1K |
|
2609
Shoals Technologies Group
SHLS
$1.2B
| $72.7K | ﹤0.01% |
12,951
+26
| +0.2% | +$146 |
|
2610
Aquestive Therapeutics
AQST
$656M
| $72.1K | ﹤0.01% |
+14,475
| New | +$72.1K |
|
|
LGF.B
2611
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $70.7K | ﹤0.01% |
10,218
-18,700
| -65% | -$129K |
|
2612
Globalstar
GSAT
$3.96B
| $70.6K | ﹤0.01% |
3,798
| – | – |
|
2613
C4 Therapeutics
CCCC
$194M
| $68.5K | ﹤0.01% |
12,025
| – | – |
|
2614
Exagen
XGN
$213M
| $67.4K | ﹤0.01% |
21,800
| – | – |
|
2615
ON24
ONTF
$232M
| $67.1K | ﹤0.01% |
+10,960
| New | +$67.1K |
|
2616
Open Lending Corp
LPRO
$267M
| $66.1K | ﹤0.01% |
+10,806
| New | +$66.1K |
|
2617
Energy Fuels
UUUU
$2.67B
| $65.5K | ﹤0.01% |
11,925
+1,185
| +11% | +$6.51K |
|
2618
Gran Tierra Energy
GTE
$139M
| $64K | ﹤0.01% |
10,200
| – | – |
|
2619
NovaGold Resources
NG
$2.75B
| $63.3K | ﹤0.01% |
15,428
| – | – |
|
2620
Amylyx Pharmaceuticals
AMLX
$910M
| $62.9K | ﹤0.01% |
+19,400
| New | +$62.9K |
|
2621
Sensus Healthcare
SRTS
$53.1M
| $62.6K | ﹤0.01% |
10,800
| – | – |
|
2622
Karyopharm Therapeutics
KPTI
$57.2M
| $61.9K | ﹤0.01% |
+4,973
| New | +$61.9K |
|
|
ETWO
2623
DELISTED
E2open Parent Holdings
ETWO
| $61.6K | ﹤0.01% |
13,962
-90,345
| -87% | -$398K |
|
2624
Gannett
GCI
$629M
| $61.5K | ﹤0.01% |
10,950
| – | – |
|
2625
Crexendo
CXDO
$199M
| $61.2K | ﹤0.01% |
13,200
| – | – |
|