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 | |
|---|---|---|---|---|---|---|
2201
Gannett
GCI
$601M
| $55.4K | ﹤0.01% |
10,950
| – | – |
|
2202
Microvast
MVST
$910M
| $54.9K | ﹤0.01% |
+26,500
| New | +$54.9K |
|
2203
Generation Bio
GBIO
$41.4M
| $54K | ﹤0.01% |
5,098
| – | – |
|
2204
Rimini Street
RMNI
$426M
| $53.2K | ﹤0.01% |
19,935
+8,000
| +67% | +$21.4K |
|
|
KRON
2205
DELISTED
Kronos Bio
KRON
| $53K | ﹤0.01% |
55,800
| – | – |
|
2206
Vince Holding
VNCE
$19.3M
| $52.4K | ﹤0.01% |
14,400
-2,000
| -12% | -$7.28K |
|
2207
NovaGold Resources
NG
$2.74B
| $51.4K | ﹤0.01% |
15,428
| – | – |
|
2208
Spero Therapeutics
SPRO
$111M
| $50.7K | ﹤0.01% |
+49,200
| New | +$50.7K |
|
2209
Karyopharm Therapeutics
KPTI
$54.9M
| $50.5K | ﹤0.01% |
4,973
| – | – |
|
2210
Aterian
ATER
$9.49M
| $49.8K | ﹤0.01% |
20,752
+3,200
| +18% | +$7.68K |
|
2211
Metagenomi
MGX
$69.8M
| $49.5K | ﹤0.01% |
13,725
-8,075
| -37% | -$29.2K |
|
2212
Farmer Brothers
FARM
$43.1M
| $47.5K | ﹤0.01% |
+26,400
| New | +$47.5K |
|
2213
TMC The Metals Company
TMC
$2.11B
| $46.6K | ﹤0.01% |
+41,600
| New | +$46.6K |
|
2214
Opko Health
OPK
$1.12B
| $46.1K | ﹤0.01% |
31,356
-69,700
| -69% | -$102K |
|
|
WW
2215
DELISTED
WW International
WW
| $46K | ﹤0.01% |
+36,200
| New | +$46K |
|
2216
Cato Corp
CATO
$87M
| $45.8K | ﹤0.01% |
11,750
| – | – |
|
|
SVM
2217
Silvercorp Metals
SVM
$1.07B
| $45.7K | ﹤0.01% |
+15,200
| New | +$45.7K |
|
2218
Biodesix
BDSX
$68.1M
| $45.6K | ﹤0.01% |
29,800
| – | – |
|
2219
indie Semiconductor
INDI
$804M
| $45.5K | ﹤0.01% |
11,225
| – | – |
|
2220
Agilon Health
AGL
$477M
| $45K | ﹤0.01% |
23,690
| – | – |
|
2221
System1
SST
$63.4M
| $44.8K | ﹤0.01% |
+4,991
| New | +$44.8K |
|
|
SLRN
2222
DELISTED
ACELYRIN
SLRN
| $44.4K | ﹤0.01% |
14,130
-62,600
| -82% | -$197K |
|
|
TPIC
2223
DELISTED
TPI Composites
TPIC
| $43.3K | ﹤0.01% |
+22,935
| New | +$43.3K |
|
2224
Accuray
ARAY
$180M
| $43K | ﹤0.01% |
+21,710
| New | +$43K |
|
2225
Gossamer Bio
GOSS
$630M
| $42.6K | ﹤0.01% |
47,050
| – | – |
|