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 | |
|---|---|---|---|---|---|---|
2676
Vince Holding
VNCE
$19.8M
| $30.3K | ﹤0.01% |
16,400
+5,800
| +55% | +$10.7K |
|
2677
Cerus
CERS
$255M
| $30.3K | ﹤0.01% |
17,407
-800
| -4% | -$1.39K |
|
|
CTV
2678
DELISTED
Innovid Corp.
CTV
| $30.1K | ﹤0.01% |
16,730
-18,200
| -52% | -$32.8K |
|
|
NXDR
2679
Nextdoor Holdings
NXDR
$794M
| $29.6K | ﹤0.01% |
11,925
| – | – |
|
2680
3D Systems Corporation
DDD
$263M
| $29.1K | ﹤0.01% |
10,240
-138,183
| -93% | -$392K |
|
2681
Erasca
ERAS
$420M
| $28.3K | ﹤0.01% |
10,371
-48,465
| -82% | -$132K |
|
2682
Nuvation Bio
NUVB
$1.17B
| $28K | ﹤0.01% |
12,215
| – | – |
|
|
URG
2683
Ur-Energy
URG
$565M
| $26.1K | ﹤0.01% |
21,930
+3,130
| +17% | +$3.73K |
|
2684
Century Therapeutics
IPSC
$41.4M
| $25.9K | ﹤0.01% |
15,150
| – | – |
|
2685
GrafTech
EAF
$239M
| $24.6K | ﹤0.01% |
1,862
| – | – |
|
2686
fuboTV
FUBO
$1.29B
| $24.4K | ﹤0.01% |
17,205
| – | – |
|
2687
Expensify
EXFY
$177M
| $24.3K | ﹤0.01% |
+12,400
| New | +$24.3K |
|
2688
ProQR Therapeutics
PRQR
$252M
| $24K | ﹤0.01% |
+13,200
| New | +$24K |
|
2689
Ocugen
OCGN
$322M
| $23.7K | ﹤0.01% |
23,910
-20,400
| -46% | -$20.2K |
|
2690
Taysha Gene Therapies
TSHA
$889M
| $22.5K | ﹤0.01% |
11,190
| – | – |
|
2691
Altisource Portfolio Solutions
ASPS
$121M
| $22.3K | ﹤0.01% |
2,325
| – | – |
|
2692
Cytosorbents Corp
CTSO
$61.2M
| $22.2K | ﹤0.01% |
+14,800
| New | +$22.2K |
|
2693
Rimini Street
RMNI
$406M
| $22.1K | ﹤0.01% |
11,935
-6,600
| -36% | -$12.2K |
|
|
VXRT
2694
DELISTED
Vaxart
VXRT
| $22K | ﹤0.01% |
25,900
| – | – |
|
|
IAUX
2695
i-80 Gold Corp
IAUX
$637M
| $20.7K | ﹤0.01% |
17,880
+3,410
| +24% | +$3.96K |
|
2696
Marchex
MCHX
$89.7M
| $20.6K | ﹤0.01% |
+11,000
| New | +$20.6K |
|
2697
SmartRent
SMRT
$267M
| $20.3K | ﹤0.01% |
11,730
| – | – |
|
2698
Luminar Technologies
LAZR
$116M
| $19.9K | ﹤0.01% |
1,475
| – | – |
|
2699
Xtant Medical Holdings
XTNT
$79.5M
| $19.6K | ﹤0.01% |
29,000
| – | – |
|
2700
Alto Ingredients
ALTO
$89M
| $19.1K | ﹤0.01% |
+11,833
| New | +$19.1K |
|