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 | |
|---|---|---|---|---|---|---|
2176
ProQR Therapeutics
PRQR
$245M
| $73.1K | ﹤0.01% |
27,600
+14,400
| +109% | +$38.2K |
|
2177
Butterfly Network
BFLY
$400M
| $72.4K | ﹤0.01% |
23,200
-31,800
| -58% | -$99.2K |
|
2178
Array Technologies
ARRY
$1.34B
| $72.1K | ﹤0.01% |
11,931
| – | – |
|
2179
ON24
ONTF
$237M
| $70.8K | ﹤0.01% |
10,960
| – | – |
|
2180
Crexendo
CXDO
$194M
| $69K | ﹤0.01% |
13,200
| – | – |
|
2181
Protalix BioTherapeutics
PLX
$126M
| $68.4K | ﹤0.01% |
+36,400
| New | +$68.4K |
|
2182
Douglas Elliman
DOUG
$253M
| $67.5K | ﹤0.01% |
40,436
| – | – |
|
2183
LifeMD
LFMD
$292M
| $67.3K | ﹤0.01% |
13,605
+2,200
| +19% | +$10.9K |
|
2184
Rekor Systems
REKR
$139M
| $67.3K | ﹤0.01% |
+43,135
| New | +$67.3K |
|
2185
Lifetime Brands
LCUT
$93.3M
| $67.2K | ﹤0.01% |
11,375
-7,800
| -41% | -$46.1K |
|
2186
Cineverse
CNVS
$67.3M
| $66.4K | ﹤0.01% |
18,200
+1,600
| +10% | +$5.84K |
|
2187
Blend Labs
BLND
$1.13B
| $66.4K | ﹤0.01% |
15,775
| – | – |
|
2188
CytomX Therapeutics
CTMX
$360M
| $66.2K | ﹤0.01% |
64,300
+27,800
| +76% | +$28.6K |
|
2189
MaxCyte
MXCT
$150M
| $65K | ﹤0.01% |
+15,630
| New | +$65K |
|
2190
Fortress Biotech
FBIO
$107M
| $63.9K | ﹤0.01% |
31,533
| – | – |
|
2191
Commercial Vehicle Group
CVGI
$67.3M
| $63.2K | ﹤0.01% |
25,490
-1,900
| -7% | -$4.71K |
|
|
BORR
2192
Borr Drilling
BORR
$856M
| $62.9K | ﹤0.01% |
16,125
| – | – |
|
2193
SGHC Ltd
SGHC
$6.4B
| $62.6K | ﹤0.01% |
10,050
| – | – |
|
2194
Energy Fuels
UUUU
$2.75B
| $61.2K | ﹤0.01% |
11,925
| – | – |
|
2195
Cipher Mining
CIFR
$3.04B
| $61.1K | ﹤0.01% |
13,165
+1,340
| +11% | +$6.22K |
|
2196
Exagen
XGN
$216M
| $59.9K | ﹤0.01% |
14,600
-7,200
| -33% | -$29.5K |
|
2197
Smart Sand
SND
$76.7M
| $58.5K | ﹤0.01% |
26,000
| – | – |
|
2198
TELA Bio
TELA
$64.2M
| $56.8K | ﹤0.01% |
+18,800
| New | +$56.8K |
|
2199
Planet Labs
PL
$2.93B
| $56.2K | ﹤0.01% |
13,910
+225
| +2% | +$909 |
|
2200
DocGo
DCGO
$154M
| $55.5K | ﹤0.01% |
+13,080
| New | +$55.5K |
|