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 | |
|---|---|---|---|---|---|---|
2151
Rimini Street
RMNI
$421M
| $84K | ﹤0.01% |
24,145
+4,210
| +21% | +$14.7K |
|
2152
LifeMD
LFMD
$290M
| $83.4K | ﹤0.01% |
15,325
+1,720
| +13% | +$9.36K |
|
2153
Kosmos Energy
KOS
$789M
| $82.4K | ﹤0.01% |
36,160
-872,340
| -96% | -$1.99M |
|
2154
Plug Power
PLUG
$1.7B
| $80.7K | ﹤0.01% |
59,810
+2,410
| +4% | +$3.25K |
|
2155
Radiant Logistics
RLGT
$301M
| $80.4K | ﹤0.01% |
+13,065
| New | +$80.4K |
|
2156
Applied Digital
APLD
$3.61B
| $79.9K | ﹤0.01% |
14,220
+1,490
| +12% | +$8.37K |
|
2157
HF Foods Group
HFFG
$168M
| $79.9K | ﹤0.01% |
16,299
+3,239
| +25% | +$15.9K |
|
2158
ThredUp
TDUP
$1.41B
| $79.6K | ﹤0.01% |
+33,045
| New | +$79.6K |
|
2159
eHealth
EHTH
$119M
| $78.6K | ﹤0.01% |
11,770
| – | – |
|
2160
Janus International
JBI
$1.42B
| $76K | ﹤0.01% |
+10,560
| New | +$76K |
|
2161
The RealReal
REAL
$948M
| $73.7K | ﹤0.01% |
13,680
-13,200
| -49% | -$71.1K |
|
2162
Novavax
NVAX
$1.25B
| $73.7K | ﹤0.01% |
11,503
+470
| +4% | +$3.01K |
|
2163
Geron
GERN
$887M
| $73.4K | ﹤0.01% |
46,142
+2,010
| +5% | +$3.2K |
|
2164
Douglas Elliman
DOUG
$253M
| $69.6K | ﹤0.01% |
40,436
| – | – |
|
2165
Coursera
COUR
$1.86B
| $68.2K | ﹤0.01% |
+10,247
| New | +$68.2K |
|
2166
Lifestance Health
LFST
$2.17B
| $67.4K | ﹤0.01% |
+10,120
| New | +$67.4K |
|
2167
Smart Sand
SND
$77.1M
| $67.3K | ﹤0.01% |
26,000
| – | – |
|
2168
Farmer Brothers
FARM
$42.7M
| $67K | ﹤0.01% |
30,200
+3,800
| +14% | +$8.44K |
|
2169
Accuray
ARAY
$172M
| $66.6K | ﹤0.01% |
37,180
+15,470
| +71% | +$27.7K |
|
2170
fuboTV
FUBO
$1.38B
| $66.4K | ﹤0.01% |
22,725
+3,020
| +15% | +$8.82K |
|
2171
Fulcrum Therapeutics
FULC
$395M
| $65.4K | ﹤0.01% |
22,725
+50
| +0.2% | +$144 |
|
2172
Talkspace
TALK
$444M
| $64.4K | ﹤0.01% |
25,165
-3,300
| -12% | -$8.45K |
|
2173
Personalis
PSNL
$471M
| $64.4K | ﹤0.01% |
18,350
| – | – |
|
2174
Fastly
FSLY
$1.09B
| $64K | ﹤0.01% |
+10,115
| New | +$64K |
|
2175
Kaltura
KLTR
$233M
| $63.3K | ﹤0.01% |
+33,655
| New | +$63.3K |
|