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 | |
|---|---|---|---|---|---|---|
2626
Arbutus Biopharma
ABUS
$805M
| $32.5K | ﹤0.01% |
12,585
| – | – |
|
2627
Virgin Galactic
SPCE
$185M
| $32.4K | ﹤0.01% |
1,093
+98
| +10% | +$2.9K |
|
2628
Exagen
XGN
$213M
| $31.5K | ﹤0.01% |
19,800
+9,200
| +87% | +$14.6K |
|
|
ATYR
2629
aTyr Pharma
ATYR
$550M
| $31.2K | ﹤0.01% |
16,000
+800
| +5% | +$1.56K |
|
2630
Banco Bradesco
BBD
$33.6B
| $31.1K | ﹤0.01% |
10,872
-7,211
| -40% | -$20.6K |
|
2631
Clearside Biomedical
CLSD
$27.2M
| $30.9K | ﹤0.01% |
+20,200
| New | +$30.9K |
|
2632
AmeriServ Financial
ASRV
$47.4M
| $29.6K | ﹤0.01% |
11,400
| – | – |
|
2633
Karyopharm Therapeutics
KPTI
$57.2M
| $29.6K | ﹤0.01% |
1,308
-346
| -21% | -$7.84K |
|
2634
Blue Ridge Bankshares
BRBS
$374M
| $29.3K | ﹤0.01% |
10,900
| – | – |
|
2635
Planet Labs
PL
$1.98B
| $29.1K | ﹤0.01% |
11,405
+690
| +6% | +$1.76K |
|
2636
Cartesian Therapeutics
RNAC
$277M
| $27.6K | ﹤0.01% |
1,417
+287
| +25% | +$5.6K |
|
2637
Ampco-Pittsburgh
AP
$55.9M
| $27.3K | ﹤0.01% |
12,600
+1,400
| +13% | +$3.04K |
|
2638
fuboTV
FUBO
$1.37B
| $27.2K | ﹤0.01% |
17,205
| – | – |
|
2639
Gannett
GCI
$629M
| $26.7K | ﹤0.01% |
10,950
-9,800
| -47% | -$23.9K |
|
2640
Microvision
MVIS
$334M
| $25.8K | ﹤0.01% |
14,015
| – | – |
|
|
RENT
2641
Rent the Runway
RENT
$24.8M
| $25.8K | ﹤0.01% |
+3,731
| New | +$25.8K |
|
|
TELL
2642
DELISTED
Tellurian Inc.
TELL
| $25.4K | ﹤0.01% |
38,330
| – | – |
|
2643
Tonix Pharmaceuticals
TNXP
$233M
| $25.1K | ﹤0.01% |
+42
| New | +$25.1K |
|
|
IMA
2644
ImageneBio, Inc. Common Stock
IMA
$89M
| $24K | ﹤0.01% |
+1,410
| New | +$24K |
|
2645
ChargePoint
CHPT
$239M
| $22.5K | ﹤0.01% |
593
+59
| +11% | +$2.24K |
|
2646
CommScope
COMM
$3.55B
| $21.8K | ﹤0.01% |
16,670
| – | – |
|
2647
GrafTech
EAF
$256M
| $19.8K | ﹤0.01% |
1,431
| – | – |
|
2648
BuzzFeed
BZFD
$68.9M
| $17.8K | ﹤0.01% |
9,500
+6,650
| +233% | +$12.4K |
|
2649
Seres Therapeutics
MCRB
$169M
| $17.6K | ﹤0.01% |
+1,137
| New | +$17.6K |
|
2650
Perspective Therapeutics
CATX
$257M
| $17.1K | ﹤0.01% |
+1,440
| New | +$17.1K |
|