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 | |
|---|---|---|---|---|---|---|
2626
LifeMD
LFMD
$287M
| $59.8K | ﹤0.01% |
11,405
+800
| +8% | +$4.19K |
|
2627
Flotek Industries
FTK
$336M
| $59.8K | ﹤0.01% |
12,000
+1,000
| +9% | +$4.98K |
|
2628
Blend Labs
BLND
$1.05B
| $59.2K | ﹤0.01% |
15,775
| – | – |
|
2629
Vimeo
VMEO
$734M
| $58.8K | ﹤0.01% |
11,640
| – | – |
|
2630
Rockwell Medical
RMTI
$55.8M
| $58.8K | ﹤0.01% |
+14,800
| New | +$58.8K |
|
2631
Cato Corp
CATO
$87.2M
| $58.6K | ﹤0.01% |
+11,750
| New | +$58.6K |
|
2632
Fossil Group
FOSL
$165M
| $58.1K | ﹤0.01% |
49,700
| – | – |
|
2633
Talkspace
TALK
$437M
| $57.4K | ﹤0.01% |
27,465
| – | – |
|
|
PSTX
2634
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $57.1K | ﹤0.01% |
19,980
| – | – |
|
2635
Repare Therapeutics
RPTX
$72.6M
| $56.4K | ﹤0.01% |
16,400
+2,800
| +21% | +$9.63K |
|
2636
ChargePoint
CHPT
$239M
| $55.9K | ﹤0.01% |
2,041
-15
| -0.7% | -$411 |
|
|
KRON
2637
DELISTED
Kronos Bio
KRON
| $55.8K | ﹤0.01% |
55,800
| – | – |
|
2638
BRF SA
BRFS
$5.86B
| $55.5K | ﹤0.01% |
+12,692
| New | +$55.5K |
|
|
WHWK
2639
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $54.4K | ﹤0.01% |
+26,400
| New | +$54.4K |
|
2640
Biodesix
BDSX
$64.7M
| $53K | ﹤0.01% |
29,800
| – | – |
|
|
LFT
2641
Lument Finance Trust
LFT
$122M
| $52.1K | ﹤0.01% |
20,600
| – | – |
|
|
IMA
2642
ImageneBio, Inc. Common Stock
IMA
$89M
| $51.6K | ﹤0.01% |
2,483
| – | – |
|
2643
Smart Sand
SND
$75.9M
| $51.2K | ﹤0.01% |
+26,000
| New | +$51.2K |
|
2644
Duluth Holdings
DLTH
$142M
| $51.1K | ﹤0.01% |
+13,600
| New | +$51.1K |
|
2645
Aterian
ATER
$9.76M
| $50.6K | ﹤0.01% |
17,552
| – | – |
|
2646
Transact Technologies
TACT
$45.7M
| $50.5K | ﹤0.01% |
+10,400
| New | +$50.5K |
|
2647
Oportun Financial
OPRT
$289M
| $50.4K | ﹤0.01% |
+17,950
| New | +$50.4K |
|
2648
Traeger
COOK
$200M
| $49.8K | ﹤0.01% |
+13,545
| New | +$49.8K |
|
2649
Nordic American Tanker
NAT
$692M
| $49.7K | ﹤0.01% |
13,555
| – | – |
|
2650
Archer Aviation
ACHR
$5.48B
| $48.4K | ﹤0.01% |
15,970
| – | – |
|