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 | |
|---|---|---|---|---|---|---|
|
EU
2651
enCore Energy
EU
$436M
| $47.9K | ﹤0.01% |
11,850
| – | – |
|
2652
Big 5 Sporting Goods
BGFV
$32.8M
| $47.9K | ﹤0.01% |
22,900
+9,600
| +72% | +$20.1K |
|
2653
Metagenomi
MGX
$71.7M
| $47.3K | ﹤0.01% |
+21,800
| New | +$47.3K |
|
2654
Gossamer Bio
GOSS
$668M
| $46.4K | ﹤0.01% |
+47,050
| New | +$46.4K |
|
2655
Cipher Mining
CIFR
$2.96B
| $45.8K | ﹤0.01% |
11,825
| – | – |
|
2656
Fortress Biotech
FBIO
$110M
| $45.6K | ﹤0.01% |
31,533
+9,800
| +45% | +$14.2K |
|
2657
Clearside Biomedical
CLSD
$27.2M
| $45K | ﹤0.01% |
35,400
| – | – |
|
2658
indie Semiconductor
INDI
$854M
| $44.8K | ﹤0.01% |
11,225
| – | – |
|
2659
BARK
BARK
$149M
| $44.5K | ﹤0.01% |
+27,275
| New | +$44.5K |
|
2660
Standard BioTools
LAB
$497M
| $44.1K | ﹤0.01% |
22,856
| – | – |
|
2661
PLAYSTUDIOS Inc
MYPS
$122M
| $43.4K | ﹤0.01% |
28,745
-2,800
| -9% | -$4.23K |
|
2662
CytomX Therapeutics
CTMX
$376M
| $43.1K | ﹤0.01% |
36,500
| – | – |
|
2663
Seres Therapeutics
MCRB
$169M
| $41.1K | ﹤0.01% |
2,174
-230
| -10% | -$4.35K |
|
2664
Clear Channel Outdoor Holdings
CCO
$656M
| $39.9K | ﹤0.01% |
24,958
-325
| -1% | -$520 |
|
2665
Clean Energy Fuels
CLNE
$546M
| $39.9K | ﹤0.01% |
12,834
| – | – |
|
2666
Bolt Biotherapeutics
BOLT
$9.96M
| $38.4K | ﹤0.01% |
2,960
+240
| +9% | +$3.11K |
|
|
BCOV
2667
DELISTED
Brightcove, Inc.
BCOV
| $37.9K | ﹤0.01% |
+17,550
| New | +$37.9K |
|
2668
Ardagh Metal Packaging
AMBP
$2.14B
| $37.7K | ﹤0.01% |
10,010
| – | – |
|
2669
TETRA Technologies
TTI
$625M
| $36.5K | ﹤0.01% |
11,790
| – | – |
|
2670
SGHC Ltd
SGHC
$6.4B
| $36.5K | ﹤0.01% |
10,050
| – | – |
|
2671
Pacific Biosciences
PACB
$381M
| $34.4K | ﹤0.01% |
20,232
+1,670
| +9% | +$2.84K |
|
2672
P3 Health Partners
PIII
$28.7M
| $34K | ﹤0.01% |
1,760
+672
| +62% | +$13K |
|
|
OPTN
2673
DELISTED
OptiNose
OPTN
| $33K | ﹤0.01% |
3,280
+307
| +10% | +$3.09K |
|
2674
Babcock & Wilcox
BW
$215M
| $31K | ﹤0.01% |
15,182
-30,200
| -67% | -$61.6K |
|
2675
Planet Labs
PL
$1.98B
| $30.5K | ﹤0.01% |
13,685
-7,320
| -35% | -$16.3K |
|