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 | |
|---|---|---|---|---|---|---|
2151
Applied Digital
APLD
$4.45B
| $97.3K | ﹤0.01% |
+12,730
| New | +$97.3K |
|
2152
Upland Software
UPLD
$67.9M
| $95.3K | ﹤0.01% |
+21,950
| New | +$95.3K |
|
|
MTTR
2153
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $95.2K | ﹤0.01% |
20,085
| – | – |
|
2154
D-Wave Quantum
QBTS
$5.49B
| $94.7K | ﹤0.01% |
+11,274
| New | +$94.7K |
|
2155
Lifecore Biomedical
LFCR
$262M
| $94.6K | ﹤0.01% |
+12,735
| New | +$94.6K |
|
2156
Viemed Healthcare
VMD
$256M
| $93.4K | ﹤0.01% |
+11,650
| New | +$93.4K |
|
2157
Cerence
CRNC
$403M
| $93.1K | ﹤0.01% |
+11,863
| New | +$93.1K |
|
2158
QuantumScape
QS
$4.73B
| $89.3K | ﹤0.01% |
17,204
| – | – |
|
|
AIV
2159
Aimco
AIV
$1.07B
| $88.8K | ﹤0.01% |
10,286
-1,312
| -11% | -$11.3K |
|
2160
Novavax
NVAX
$1.29B
| $88.7K | ﹤0.01% |
11,033
+570
| +5% | +$4.58K |
|
2161
Talkspace
TALK
$427M
| $88K | ﹤0.01% |
28,465
+1,000
| +4% | +$3.09K |
|
2162
PagSeguro Digital
PAGS
$2.7B
| $87.8K | ﹤0.01% |
14,025
-93,900
| -87% | -$588K |
|
2163
Ardelyx
ARDX
$1.6B
| $83.9K | ﹤0.01% |
16,550
| – | – |
|
|
WHWK
2164
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $83.3K | ﹤0.01% |
26,400
| – | – |
|
2165
Fossil Group
FOSL
$159M
| $83K | ﹤0.01% |
49,700
| – | – |
|
2166
Brookdale Senior Living
BKD
$1.81B
| $81.4K | ﹤0.01% |
16,184
-10,716
| -40% | -$53.9K |
|
|
ASM
2167
Avino Silver & Gold Mines
ASM
$598M
| $80K | ﹤0.01% |
+90,600
| New | +$80K |
|
|
VLRS
2168
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $78.7K | ﹤0.01% |
+10,573
| New | +$78.7K |
|
|
LGF.B
2169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $77.1K | ﹤0.01% |
10,218
| – | – |
|
2170
Citizens
CIA
$273M
| $75.4K | ﹤0.01% |
18,800
-4,200
| -18% | -$16.8K |
|
2171
Opendoor
OPEN
$4.31B
| $75.2K | ﹤0.01% |
46,985
-123,191
| -72% | -$197K |
|
2172
Sensus Healthcare
SRTS
$52.6M
| $74.7K | ﹤0.01% |
10,800
| – | – |
|
2173
Vimeo
VMEO
$1.28B
| $74.5K | ﹤0.01% |
11,640
| – | – |
|
2174
Esperion Therapeutics
ESPR
$524M
| $73.9K | ﹤0.01% |
33,570
-16,000
| -32% | -$35.2K |
|
2175
Amylyx Pharmaceuticals
AMLX
$1.05B
| $73.3K | ﹤0.01% |
19,400
| – | – |
|