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 | |
|---|---|---|---|---|---|---|
2126
Twin Disc
TWIN
$192M
| $102K | ﹤0.01% |
+13,445
| New | +$102K |
|
2127
MannKind Corp
MNKD
$1.69B
| $102K | ﹤0.01% |
20,231
-102,640
| -84% | -$516K |
|
2128
Core Scientific
CORZ
$4.44B
| $101K | ﹤0.01% |
13,990
+1,310
| +10% | +$9.48K |
|
2129
Costamare
CMRE
$1.48B
| $101K | ﹤0.01% |
+10,270
| New | +$101K |
|
2130
Concrete Pumping Holdings
BBCP
$360M
| $99.5K | ﹤0.01% |
+18,225
| New | +$99.5K |
|
2131
Recursion Pharmaceuticals
RXRX
$2.05B
| $99.4K | ﹤0.01% |
18,790
+2,720
| +17% | +$14.4K |
|
2132
Under Armour Class C
UA
$2.09B
| $97.7K | ﹤0.01% |
15,477
+1,085
| +8% | +$6.85K |
|
2133
D-Wave Quantum
QBTS
$5.52B
| $95.5K | ﹤0.01% |
12,565
+1,291
| +11% | +$9.81K |
|
2134
Brookdale Senior Living
BKD
$1.81B
| $94.9K | ﹤0.01% |
15,164
-1,020
| -6% | -$6.39K |
|
2135
Porch Group
PRCH
$1.96B
| $94.8K | ﹤0.01% |
+13,000
| New | +$94.8K |
|
2136
Protalix BioTherapeutics
PLX
$137M
| $93.2K | ﹤0.01% |
36,400
| – | – |
|
2137
Editas Medicine
EDIT
$248M
| $92.7K | ﹤0.01% |
79,937
-117,040
| -59% | -$136K |
|
2138
Theravance Biopharma
TBPH
$693M
| $90.6K | ﹤0.01% |
+10,140
| New | +$90.6K |
|
|
SBDS
2139
Solo Brands, Inc.
SBDS
$23.2M
| $90.3K | ﹤0.01% |
538,420
-270,900
| -33% | -$45.5K |
|
2140
Lifecore Biomedical
LFCR
$272M
| $90.3K | ﹤0.01% |
12,824
+89
| +0.7% | +$627 |
|
2141
Enovix
ENVX
$1.97B
| $90.2K | ﹤0.01% |
14,051
+1,085
| +8% | +$6.97K |
|
2142
Domo
DOMO
$639M
| $89.1K | ﹤0.01% |
+11,477
| New | +$89.1K |
|
2143
Herbalife
HLF
$977M
| $88.7K | ﹤0.01% |
+10,281
| New | +$88.7K |
|
2144
Stitch Fix
SFIX
$761M
| $87.8K | ﹤0.01% |
27,010
+910
| +3% | +$2.96K |
|
2145
Ocular Therapeutix
OCUL
$2.22B
| $86.8K | ﹤0.01% |
11,845
+320
| +3% | +$2.35K |
|
2146
iRobot
IRBT
$106M
| $85.7K | ﹤0.01% |
+31,731
| New | +$85.7K |
|
2147
Viemed Healthcare
VMD
$260M
| $85.5K | ﹤0.01% |
11,740
+90
| +0.8% | +$655 |
|
2148
B2Gold
BTG
$5.6B
| $85.1K | ﹤0.01% |
+29,929
| New | +$85.1K |
|
2149
Iovance Biotherapeutics
IOVA
$858M
| $84.2K | ﹤0.01% |
20,390
-11,310
| -36% | -$46.7K |
|
|
ORC
2150
Orchid Island Capital
ORC
$959M
| $84.2K | ﹤0.01% |
+11,194
| New | +$84.2K |
|