Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.01B |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$190M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
| 4 |
Union Pacific
UNP
|
$94M |
| 5 |
KKR & Co
KKR
|
$90.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$541M |
| 3 |
NVIDIA
NVDA
|
$428M |
| 4 |
Microsoft
MSFT
|
$419M |
| 5 |
Apple
AAPL
|
$394M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Vimeo
VMEO
$734M
| $43.4K | ﹤0.01% |
11,640
| – | – |
|
2627
Adaptive Biotechnologies
ADPT
$1.96B
| $42.2K | ﹤0.01% |
+11,665
| New | +$42.2K |
|
2628
Douglas Elliman
DOUG
$257M
| $42K | ﹤0.01% |
36,236
-414,173
| -92% | -$480K |
|
2629
WM Technology
MAPS
$126M
| $41.7K | ﹤0.01% |
40,110
-7,890
| -16% | -$8.21K |
|
2630
Crexendo
CXDO
$199M
| $41.5K | ﹤0.01% |
13,200
| – | – |
|
|
PET
2631
DELISTED
Wag!
PET
| $41K | ﹤0.01% |
25,600
+4,400
| +21% | +$7.04K |
|
2632
Bolt Biotherapeutics
BOLT
$9.96M
| $40.8K | ﹤0.01% |
2,720
+960
| +55% | +$14.4K |
|
2633
TETRA Technologies
TTI
$625M
| $40.8K | ﹤0.01% |
11,790
-104,000
| -90% | -$360K |
|
2634
Standard BioTools
LAB
$497M
| $40.5K | ﹤0.01% |
+22,856
| New | +$40.5K |
|
2635
Exagen
XGN
$213M
| $39.7K | ﹤0.01% |
21,800
+2,000
| +10% | +$3.64K |
|
2636
Personalis
PSNL
$465M
| $39.5K | ﹤0.01% |
33,750
| – | – |
|
2637
Big 5 Sporting Goods
BGFV
$32.8M
| $39.4K | ﹤0.01% |
13,300
-73,595
| -85% | -$218K |
|
2638
Planet Labs
PL
$1.98B
| $39.1K | ﹤0.01% |
21,005
+9,600
| +84% | +$17.9K |
|
2639
Century Therapeutics
IPSC
$43.6M
| $38.6K | ﹤0.01% |
15,150
+3,330
| +28% | +$8.49K |
|
2640
FreightCar America
RAIL
$160M
| $38.4K | ﹤0.01% |
+11,000
| New | +$38.4K |
|
|
HOOK
2641
DELISTED
HOOKIPA Pharma
HOOK
| $38.2K | ﹤0.01% |
6,460
| – | – |
|
2642
Blend Labs
BLND
$1.05B
| $37.2K | ﹤0.01% |
+15,775
| New | +$37.2K |
|
2643
Fortress Biotech
FBIO
$110M
| $37.2K | ﹤0.01% |
+21,733
| New | +$37.2K |
|
2644
LiveOne
LVO
$51.2M
| $36.9K | ﹤0.01% |
23,520
-7,280
| -24% | -$11.4K |
|
2645
Neuronetics
STIM
$214M
| $36.7K | ﹤0.01% |
20,400
-1,200
| -6% | -$2.16K |
|
2646
Nuvation Bio
NUVB
$1.33B
| $35.7K | ﹤0.01% |
+12,215
| New | +$35.7K |
|
2647
Clear Channel Outdoor Holdings
CCO
$656M
| $35.6K | ﹤0.01% |
25,283
| – | – |
|
2648
Mersana Therapeutics
MRSN
$34M
| $34.8K | ﹤0.01% |
693
| – | – |
|
2649
Seres Therapeutics
MCRB
$169M
| $34.8K | ﹤0.01% |
2,404
+1,267
| +111% | +$18.3K |
|
2650
Clean Energy Fuels
CLNE
$546M
| $34.3K | ﹤0.01% |
12,834
| – | – |
|