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 | |
|---|---|---|---|---|---|---|
2126
Lucid Motors
LCID
$5.96B
| $129K | ﹤0.01% |
4,272
-6
| -0.1% | -$181 |
|
2127
AvidXchange
AVDX
$2.06B
| $129K | ﹤0.01% |
12,465
| – | – |
|
2128
Under Armour
UAA
$2.16B
| $129K | ﹤0.01% |
15,538
-61,296
| -80% | -$508K |
|
2129
Xeris Biopharma Holdings
XERS
$1.25B
| $125K | ﹤0.01% |
36,945
+7,000
| +23% | +$23.7K |
|
2130
Enovix
ENVX
$1.97B
| $123K | ﹤0.01% |
12,966
+743
| +6% | +$7.07K |
|
2131
Akebia Therapeutics
AKBA
$795M
| $122K | ﹤0.01% |
64,469
| – | – |
|
2132
Plug Power
PLUG
$1.63B
| $122K | ﹤0.01% |
57,400
-1,525
| -3% | -$3.25K |
|
2133
Hawaiian Electric Industries
HE
$2.05B
| $117K | ﹤0.01% |
12,066
| – | – |
|
2134
Globalstar
GSAT
$4.68B
| $116K | ﹤0.01% |
3,751
-47
| -1% | -$1.46K |
|
2135
Empire State Realty Trust
ESRT
$1.32B
| $113K | ﹤0.01% |
10,649
-100,268
| -90% | -$1.06M |
|
2136
CommScope
COMM
$3.59B
| $113K | ﹤0.01% |
21,630
-30,400
| -58% | -$158K |
|
2137
Stitch Fix
SFIX
$744M
| $112K | ﹤0.01% |
26,100
-38,200
| -59% | -$165K |
|
2138
Emergent Biosolutions
EBS
$441M
| $112K | ﹤0.01% |
11,700
| – | – |
|
2139
eHealth
EHTH
$119M
| $111K | ﹤0.01% |
+11,770
| New | +$111K |
|
2140
Anavex Life Sciences
AVXL
$881M
| $109K | ﹤0.01% |
+10,160
| New | +$109K |
|
2141
Recursion Pharmaceuticals
RXRX
$2.05B
| $109K | ﹤0.01% |
16,070
| – | – |
|
2142
Teekay
TK
$734M
| $108K | ﹤0.01% |
+15,655
| New | +$108K |
|
2143
Under Armour Class C
UA
$2.09B
| $107K | ﹤0.01% |
14,392
-49,910
| -78% | -$372K |
|
2144
Fulcrum Therapeutics
FULC
$392M
| $107K | ﹤0.01% |
22,675
| – | – |
|
2145
Personalis
PSNL
$472M
| $106K | ﹤0.01% |
18,350
| – | – |
|
|
INFN
2146
DELISTED
Infinera Corporation Common Stock
INFN
| $102K | ﹤0.01% |
15,575
| – | – |
|
2147
AMC Entertainment Holdings
AMC
$1.44B
| $102K | ﹤0.01% |
22,790
| – | – |
|
2148
TeraWulf
WULF
$4.04B
| $99K | ﹤0.01% |
17,485
+1,755
| +11% | +$9.93K |
|
2149
Ocular Therapeutix
OCUL
$2.22B
| $98.4K | ﹤0.01% |
11,525
| – | – |
|
2150
SSR Mining
SSRM
$4.29B
| $98.3K | ﹤0.01% |
14,120
| – | – |
|