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 | |
|---|---|---|---|---|---|---|
2201
Fortress Biotech
FBIO
$110M
| $49.2K | ﹤0.01% |
31,533
| – | – |
|
2202
Opendoor
OPEN
$4.89B
| $49K | ﹤0.01% |
48,065
+1,080
| +2% | +$1.1K |
|
2203
NovaGold Resources
NG
$2.75B
| $47.9K | ﹤0.01% |
16,418
+990
| +6% | +$2.89K |
|
2204
Information Services Group
III
$253M
| $46.6K | ﹤0.01% |
+11,921
| New | +$46.6K |
|
2205
Repare Therapeutics
RPTX
$72.6M
| $46.5K | ﹤0.01% |
47,200
+29,200
| +162% | +$28.8K |
|
2206
Energy Fuels
UUUU
$2.67B
| $46.2K | ﹤0.01% |
12,377
+452
| +4% | +$1.69K |
|
2207
Opko Health
OPK
$1.07B
| $44.4K | ﹤0.01% |
26,766
-4,590
| -15% | -$7.62K |
|
2208
Owlet
OWLT
$120M
| $44.2K | ﹤0.01% |
+12,000
| New | +$44.2K |
|
|
WW
2209
DELISTED
WW International
WW
| $44K | ﹤0.01% |
84,200
+48,000
| +133% | +$25.1K |
|
2210
Nine Energy Service
NINE
$28.5M
| $43.6K | ﹤0.01% |
38,600
+9,800
| +34% | +$11.1K |
|
2211
Shoals Technologies Group
SHLS
$1.2B
| $42.8K | ﹤0.01% |
12,892
-21,033
| -62% | -$69.8K |
|
2212
BARK
BARK
$149M
| $42.6K | ﹤0.01% |
30,645
+17,370
| +131% | +$24.1K |
|
|
LFT
2213
Lument Finance Trust
LFT
$122M
| $41.2K | ﹤0.01% |
+15,800
| New | +$41.2K |
|
2214
Fathom Holdings
FTHM
$55.4M
| $41.1K | ﹤0.01% |
46,600
+28,400
| +156% | +$25K |
|
2215
Spero Therapeutics
SPRO
$121M
| $40.3K | ﹤0.01% |
56,000
+6,800
| +14% | +$4.9K |
|
|
ICAD
2216
DELISTED
iCAD Inc
ICAD
| $38.8K | ﹤0.01% |
+18,850
| New | +$38.8K |
|
|
WHWK
2217
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $38.8K | ﹤0.01% |
21,800
-4,600
| -17% | -$8.19K |
|
2218
Scilex Holding
SCLX
$159M
| $38.3K | ﹤0.01% |
+4,401
| New | +$38.3K |
|
2219
Esperion Therapeutics
ESPR
$540M
| $37.9K | ﹤0.01% |
26,340
-7,230
| -22% | -$10.4K |
|
2220
Arbutus Biopharma
ABUS
$805M
| $37.2K | ﹤0.01% |
+10,645
| New | +$37.2K |
|
|
BORR
2221
Borr Drilling
BORR
$870M
| $35.7K | ﹤0.01% |
16,315
+190
| +1% | +$416 |
|
2222
Nordic American Tanker
NAT
$692M
| $35K | ﹤0.01% |
14,225
+670
| +5% | +$1.65K |
|
2223
DocGo
DCGO
$155M
| $34.7K | ﹤0.01% |
13,160
+80
| +0.6% | +$211 |
|
2224
TETRA Technologies
TTI
$625M
| $34.3K | ﹤0.01% |
10,200
-1,590
| -13% | -$5.34K |
|
2225
Cipher Mining
CIFR
$2.96B
| $34K | ﹤0.01% |
14,785
+1,620
| +12% | +$3.73K |
|