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 | |
|---|---|---|---|---|---|---|
2101
SSR Mining
SSRM
$4.39B
| $146K | ﹤0.01% |
14,540
+420
| +3% | +$4.21K |
|
2102
Health Catalyst
HCAT
$236M
| $145K | ﹤0.01% |
+31,931
| New | +$145K |
|
2103
Lucid Motors
LCID
$5.98B
| $143K | ﹤0.01% |
5,899
+1,627
| +38% | +$39.4K |
|
2104
Hawaiian Electric Industries
HE
$2.05B
| $139K | ﹤0.01% |
12,686
+620
| +5% | +$6.79K |
|
|
ASM
2105
Avino Silver & Gold Mines
ASM
$611M
| $137K | ﹤0.01% |
74,400
-16,200
| -18% | -$29.8K |
|
2106
Superior Group of Companies
SGC
$191M
| $129K | ﹤0.01% |
11,772
-3,388
| -22% | -$37.1K |
|
2107
AMC Entertainment Holdings
AMC
$1.46B
| $126K | ﹤0.01% |
29,375
+6,585
| +29% | +$28.3K |
|
2108
EverCommerce
EVCM
$2.09B
| $125K | ﹤0.01% |
+12,356
| New | +$125K |
|
2109
Akebia Therapeutics
AKBA
$795M
| $124K | ﹤0.01% |
64,639
+170
| +0.3% | +$326 |
|
2110
Teekay
TK
$727M
| $120K | ﹤0.01% |
18,285
+2,630
| +17% | +$17.3K |
|
|
SVM
2111
Silvercorp Metals
SVM
$1.08B
| $119K | ﹤0.01% |
30,800
+15,600
| +103% | +$60.2K |
|
2112
Under Armour
UAA
$2.14B
| $118K | ﹤0.01% |
17,473
+1,935
| +12% | +$13.1K |
|
2113
Enhabit
EHAB
$391M
| $117K | ﹤0.01% |
13,299
-92,358
| -87% | -$812K |
|
2114
ZimVie
ZIMV
$532M
| $115K | ﹤0.01% |
10,603
-38,180
| -78% | -$412K |
|
2115
Rigetti Computing
RGTI
$5.31B
| $113K | ﹤0.01% |
14,230
-14,595
| -51% | -$116K |
|
2116
DigitalBridge
DBRG
$2.07B
| $110K | ﹤0.01% |
12,508
-30
| -0.2% | -$265 |
|
2117
Annexon
ANNX
$238M
| $110K | ﹤0.01% |
57,120
-114,560
| -67% | -$221K |
|
2118
MacroGenics
MGNX
$108M
| $110K | ﹤0.01% |
+86,765
| New | +$110K |
|
2119
AvidXchange
AVDX
$2.06B
| $109K | ﹤0.01% |
12,815
+350
| +3% | +$2.97K |
|
2120
The Honest Company
HNST
$434M
| $108K | ﹤0.01% |
22,900
+690
| +3% | +$3.24K |
|
2121
Empire State Realty Trust
ESRT
$1.3B
| $107K | ﹤0.01% |
10,439
-210
| -2% | -$2.16K |
|
2122
8x8 Inc
EGHT
$282M
| $106K | ﹤0.01% |
53,109
+37,846
| +248% | +$75.7K |
|
2123
Agilon Health
AGL
$477M
| $104K | ﹤0.01% |
23,952
+262
| +1% | +$1.13K |
|
2124
Perimeter Solutions
PRM
$3.27B
| $103K | ﹤0.01% |
+10,260
| New | +$103K |
|
2125
QuantumScape
QS
$4.74B
| $103K | ﹤0.01% |
22,229
+5,025
| +29% | +$23.2K |
|