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 | |
|---|---|---|---|---|---|---|
2226
Metagenomi
MGX
$71.7M
| $33.4K | ﹤0.01% |
24,525
+10,800
| +79% | +$14.7K |
|
|
IMA
2227
ImageneBio, Inc. Common Stock
IMA
$89M
| $33.3K | ﹤0.01% |
2,167
+650
| +43% | +$9.98K |
|
|
ETWO
2228
DELISTED
E2open Parent Holdings
ETWO
| $31.1K | ﹤0.01% |
15,569
+1,607
| +12% | +$3.21K |
|
|
HOOK
2229
DELISTED
HOOKIPA Pharma
HOOK
| $31.1K | ﹤0.01% |
28,800
+17,400
| +153% | +$18.8K |
|
2230
Ardagh Metal Packaging
AMBP
$2.14B
| $30.6K | ﹤0.01% |
10,130
+120
| +1% | +$362 |
|
2231
KORU Medical Systems
KRMD
$188M
| $30.5K | ﹤0.01% |
+12,000
| New | +$30.5K |
|
2232
Gannett
GCI
$629M
| $30.3K | ﹤0.01% |
10,500
-450
| -4% | -$1.3K |
|
2233
Inuvo
INUV
$49M
| $30.3K | ﹤0.01% |
8,540
+6,240
| +271% | +$22.2K |
|
|
KRON
2234
DELISTED
Kronos Bio
KRON
| $29.2K | ﹤0.01% |
35,400
-20,400
| -37% | -$16.8K |
|
|
AGEN
2235
Agenus
AGEN
$138M
| $28.9K | ﹤0.01% |
+19,221
| New | +$28.9K |
|
2236
Clear Channel Outdoor Holdings
CCO
$656M
| $27.9K | ﹤0.01% |
25,158
+200
| +0.8% | +$222 |
|
2237
Noodles & Co
NDLS
$31.1M
| $27.3K | ﹤0.01% |
+25,000
| New | +$27.3K |
|
2238
Elutia
ELUT
$79.7M
| $26.3K | ﹤0.01% |
+10,400
| New | +$26.3K |
|
2239
Lyell Immunopharma
LYEL
$233M
| $25.9K | ﹤0.01% |
2,403
| – | – |
|
2240
Standard BioTools
LAB
$497M
| $24.6K | ﹤0.01% |
22,766
-90
| -0.4% | -$97 |
|
2241
Pacific Biosciences
PACB
$381M
| $24.3K | ﹤0.01% |
20,622
+390
| +2% | +$460 |
|
2242
Biodesix
BDSX
$64.7M
| $24.3K | ﹤0.01% |
38,800
+9,000
| +30% | +$5.63K |
|
2243
Heron Therapeutics
HRTX
$201M
| $24.2K | ﹤0.01% |
+11,015
| New | +$24.2K |
|
2244
Nuvation Bio
NUVB
$1.33B
| $24K | ﹤0.01% |
13,615
+1,400
| +11% | +$2.46K |
|
2245
indie Semiconductor
INDI
$854M
| $23.1K | ﹤0.01% |
11,375
+150
| +1% | +$304 |
|
2246
WM Technology
MAPS
$126M
| $22.9K | ﹤0.01% |
+20,280
| New | +$22.9K |
|
2247
Cerus
CERS
$255M
| $22.8K | ﹤0.01% |
16,417
-990
| -6% | -$1.38K |
|
2248
Clearside Biomedical
CLSD
$27.2M
| $22.4K | ﹤0.01% |
24,400
+5,000
| +26% | +$4.59K |
|
2249
3D Systems Corporation
DDD
$272M
| $22.3K | ﹤0.01% |
10,540
+300
| +3% | +$636 |
|
2250
Nektar Therapeutics
NKTR
$764M
| $22.2K | ﹤0.01% |
2,175
-602
| -22% | -$6.14K |
|