Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$70.2B
AUM Growth
-$2.75B
(-3.8%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,020
Reduced
1,095
Closed
132
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.03B |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$586M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$462M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$369M |
| 5 |
Analog Devices
ADI
|
+$127M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$265M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$142M |
| 4 |
Johnson & Johnson
JNJ
|
+$137M |
| 5 |
Uber
UBER
|
+$134M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Vertex
VERX
$3.96B
| $201K | ﹤0.01% |
+4,220
| New | +$201K |
|
2077
SiriusPoint
SPNT
$2.2B
| $200K | ﹤0.01% |
+11,590
| New | +$200K |
|
2078
Teladoc Health
TDOC
$1.35B
| $200K | ﹤0.01% |
25,142
-1,490
| -6% | -$11.9K |
|
2079
SoundHound AI
SOUN
$5.91B
| $200K | ﹤0.01% |
24,583
+3,453
| +16% | +$28K |
|
2080
Informatica
INFA
$7.55B
| $197K | ﹤0.01% |
11,303
-552,745
| -98% | -$9.65M |
|
2081
Joby Aviation
JOBY
$12.1B
| $196K | ﹤0.01% |
32,500
+2,100
| +7% | +$12.6K |
|
2082
Roivant Sciences
ROIV
$9.23B
| $192K | ﹤0.01% |
19,060
+3,290
| +21% | +$33.2K |
|
2083
Claros Mortgage Trust
CMTG
$543M
| $192K | ﹤0.01% |
+51,357
| New | +$192K |
|
2084
Dole
DOLE
$1.29B
| $191K | ﹤0.01% |
13,196
-34
| -0.3% | -$491 |
|
2085
Luxfer Holdings
LXFR
$360M
| $186K | ﹤0.01% |
+15,715
| New | +$186K |
|
2086
UiPath
PATH
$6.35B
| $184K | ﹤0.01% |
17,904
+6,095
| +52% | +$62.8K |
|
2087
Ring Energy
REI
$209M
| $179K | ﹤0.01% |
+155,775
| New | +$179K |
|
2088
Wendy's
WEN
$1.88B
| $170K | ﹤0.01% |
+11,620
| New | +$170K |
|
2089
Peloton Interactive
PTON
$3.22B
| $170K | ﹤0.01% |
26,880
+1,070
| +4% | +$6.76K |
|
2090
Radcom
RDCM
$222M
| $169K | ﹤0.01% |
14,800
| – | – |
|
2091
United Microelectronic
UMC
$17.2B
| $169K | ﹤0.01% |
23,570
| – | – |
|
2092
Huntsman Corp
HUN
$1.91B
| $167K | ﹤0.01% |
+10,595
| New | +$167K |
|
2093
Riot Platforms
RIOT
$5.84B
| $167K | ﹤0.01% |
23,435
+3,435
| +17% | +$24.5K |
|
2094
First Bank
FRBA
$417M
| $166K | ﹤0.01% |
+11,210
| New | +$166K |
|
2095
Burford Capital
BUR
$2.77B
| $165K | ﹤0.01% |
12,455
-1,170
| -9% | -$15.5K |
|
2096
Hillman Solutions
HLMN
$1.91B
| $160K | ﹤0.01% |
15,205
-28,500
| -65% | -$301K |
|
2097
ACV Auctions
ACVA
$1.88B
| $160K | ﹤0.01% |
11,375
+725
| +7% | +$10.2K |
|
2098
Heritage Commerce
HTBK
$630M
| $160K | ﹤0.01% |
16,758
-430
| -3% | -$4.09K |
|
2099
Uranium Energy
UEC
$5.51B
| $149K | ﹤0.01% |
31,105
+1,490
| +5% | +$7.12K |
|
2100
Marqeta
MQ
$2.63B
| $148K | ﹤0.01% |
35,830
+1,390
| +4% | +$5.73K |
|