Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$1.97B
(+2.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01B |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$310M |
Top Sells
| 1 |
Apple
AAPL
|
+$271M |
| 2 |
NVIDIA
NVDA
|
+$264M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Wells Fargo
WFC
|
+$156M |
| 5 |
Goldman Sachs
GS
|
+$133M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Roivant Sciences
ROIV
$9.3B
| $187K | ﹤0.01% |
15,770
-230
| -1% | -$2.72K |
|
2102
StoneCo
STNE
$4.78B
| $185K | ﹤0.01% |
23,220
+3,500
| +18% | +$27.9K |
|
2103
Radcom
RDCM
$221M
| $183K | ﹤0.01% |
+14,800
| New | +$183K |
|
2104
Core Scientific
CORZ
$4.84B
| $178K | ﹤0.01% |
12,680
+650
| +5% | +$9.13K |
|
2105
Burford Capital
BUR
$2.76B
| $174K | ﹤0.01% |
13,625
| – | – |
|
2106
Redwire
RDW
$1.18B
| $172K | ﹤0.01% |
10,465
-2,750
| -21% | -$45.3K |
|
2107
Magnite
MGNI
$3.34B
| $172K | ﹤0.01% |
10,857
-25,760
| -70% | -$408K |
|
2108
JELD-WEN Holding
JELD
$541M
| $172K | ﹤0.01% |
20,950
-98
| -0.5% | -$803 |
|
2109
Accel Entertainment
ACEL
$935M
| $171K | ﹤0.01% |
+16,046
| New | +$171K |
|
2110
Fortuna Silver Mines
FSM
$2.39B
| $166K | ﹤0.01% |
38,700
| – | – |
|
2111
Eldorado Gold
EGO
$5.41B
| $164K | ﹤0.01% |
11,000
| – | – |
|
2112
Heritage Commerce
HTBK
$630M
| $161K | ﹤0.01% |
17,188
-19,300
| -53% | -$181K |
|
2113
Geron
GERN
$836M
| $156K | ﹤0.01% |
44,132
| – | – |
|
2114
CleanSpark
CLSK
$2.81B
| $155K | ﹤0.01% |
16,835
+1,405
| +9% | +$12.9K |
|
2115
Archer Aviation
ACHR
$5.44B
| $155K | ﹤0.01% |
15,855
-115
| -0.7% | -$1.12K |
|
2116
The Honest Company
HNST
$432M
| $154K | ﹤0.01% |
22,210
-3,000
| -12% | -$20.8K |
|
2117
United Microelectronic
UMC
$17.2B
| $153K | ﹤0.01% |
23,570
-2,972
| -11% | -$19.3K |
|
2118
SES AI
SES
$421M
| $152K | ﹤0.01% |
+69,370
| New | +$152K |
|
2119
UiPath
PATH
$6.27B
| $150K | ﹤0.01% |
11,809
-600
| -5% | -$7.63K |
|
2120
Y-mAbs Therapeutics
YMAB
$390M
| $146K | ﹤0.01% |
18,625
-12,000
| -39% | -$94K |
|
2121
DigitalBridge
DBRG
$2.05B
| $141K | ﹤0.01% |
12,538
| – | – |
|
2122
Kodiak Sciences
KOD
$522M
| $136K | ﹤0.01% |
13,708
-65,400
| -83% | -$651K |
|
2123
Northfield Bancorp
NFBK
$489M
| $136K | ﹤0.01% |
11,703
| – | – |
|
2124
SoundHound AI
SOUN
$5.92B
| $134K | ﹤0.01% |
21,130
+1,720
| +9% | +$10.9K |
|
2125
Marqeta
MQ
$2.61B
| $131K | ﹤0.01% |
34,440
| – | – |
|