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 | |
|---|---|---|---|---|---|---|
2251
GrafTech
EAF
$220M
| $32.2K | ﹤0.01% |
1,862
| – | – |
|
2252
Clean Energy Fuels
CLNE
$544M
| $32.2K | ﹤0.01% |
12,834
| – | – |
|
2253
TScan Therapeutics
TCRX
$104M
| $31.7K | ﹤0.01% |
+10,415
| New | +$31.7K |
|
2254
Lyell Immunopharma
LYEL
$253M
| $30.8K | ﹤0.01% |
2,403
-4,845
| -67% | -$62K |
|
2255
Ardagh Metal Packaging
AMBP
$2.1B
| $30.1K | ﹤0.01% |
10,010
| – | – |
|
|
IMA
2256
ImageneBio, Inc. Common Stock
IMA
$103M
| $29.8K | ﹤0.01% |
1,517
-966
| -39% | -$19K |
|
2257
ChargePoint
CHPT
$245M
| $29.8K | ﹤0.01% |
1,393
-648
| -32% | -$13.9K |
|
|
NXDR
2258
Nextdoor Holdings
NXDR
$786M
| $28.3K | ﹤0.01% |
11,925
| – | – |
|
2259
Fathom Holdings
FTHM
$51.2M
| $27.8K | ﹤0.01% |
+18,200
| New | +$27.8K |
|
2260
Zura Bio
ZURA
$143M
| $27.8K | ﹤0.01% |
+11,105
| New | +$27.8K |
|
2261
Cerus
CERS
$247M
| $26.8K | ﹤0.01% |
17,407
| – | – |
|
2262
Forge Global Holdings
FRGE
$243M
| $26.8K | ﹤0.01% |
+1,919
| New | +$26.8K |
|
2263
Erasca
ERAS
$457M
| $26K | ﹤0.01% |
10,371
| – | – |
|
|
URG
2264
Ur-Energy
URG
$536M
| $25.2K | ﹤0.01% |
21,930
| – | – |
|
2265
fuboTV
FUBO
$1.4B
| $24.8K | ﹤0.01% |
19,705
+2,500
| +15% | +$3.15K |
|
2266
BARK
BARK
$151M
| $24.4K | ﹤0.01% |
13,275
-14,000
| -51% | -$25.8K |
|
2267
Repare Therapeutics
RPTX
$74.3M
| $23.6K | ﹤0.01% |
18,000
+1,600
| +10% | +$2.1K |
|
2268
PLAYSTUDIOS Inc
MYPS
$120M
| $23.3K | ﹤0.01% |
12,545
-16,200
| -56% | -$30.1K |
|
|
HOOK
2269
DELISTED
HOOKIPA Pharma
HOOK
| $22.9K | ﹤0.01% |
+11,400
| New | +$22.9K |
|
2270
Taysha Gene Therapies
TSHA
$895M
| $22.5K | ﹤0.01% |
12,990
+1,800
| +16% | +$3.11K |
|
2271
SmartRent
SMRT
$275M
| $20.5K | ﹤0.01% |
11,730
| – | – |
|
2272
Alto Ingredients
ALTO
$89.8M
| $18.5K | ﹤0.01% |
11,833
| – | – |
|
2273
Clearside Biomedical
CLSD
$26.6M
| $18.4K | ﹤0.01% |
19,400
-16,000
| -45% | -$15.2K |
|
2274
Microvision
MVIS
$343M
| $18.4K | ﹤0.01% |
14,015
| – | – |
|
|
VXRT
2275
DELISTED
Vaxart
VXRT
| $17.1K | ﹤0.01% |
25,900
| – | – |
|