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 | |
|---|---|---|---|---|---|---|
2251
Microvision
MVIS
$334M
| $21.3K | ﹤0.01% |
17,205
+3,190
| +23% | +$3.96K |
|
2252
Mersana Therapeutics
MRSN
$34M
| $21.2K | ﹤0.01% |
+2,461
| New | +$21.2K |
|
2253
Taysha Gene Therapies
TSHA
$917M
| $21K | ﹤0.01% |
15,140
+2,150
| +17% | +$2.99K |
|
2254
Clean Energy Fuels
CLNE
$546M
| $20.9K | ﹤0.01% |
13,514
+680
| +5% | +$1.05K |
|
2255
Senseonics Holdings
SENS
$373M
| $20.5K | ﹤0.01% |
+31,250
| New | +$20.5K |
|
|
QVCGA
2256
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $20.4K | ﹤0.01% |
2,031
| – | – |
|
|
FSP
2257
Franklin Street Properties
FSP
$174M
| $18.9K | ﹤0.01% |
+10,590
| New | +$18.9K |
|
|
NXDR
2258
Nextdoor Holdings
NXDR
$802M
| $18.3K | ﹤0.01% |
11,955
+30
| +0.3% | +$46 |
|
2259
Flux Power
FLUX
$25.1M
| $17.5K | ﹤0.01% |
+10,200
| New | +$17.5K |
|
2260
Allogene Therapeutics
ALLO
$255M
| $17.4K | ﹤0.01% |
+11,885
| New | +$17.4K |
|
2261
Ironwood Pharmaceuticals
IRWD
$188M
| $17.3K | ﹤0.01% |
11,781
-133,807
| -92% | -$197K |
|
2262
ChargePoint
CHPT
$239M
| $17.3K | ﹤0.01% |
1,430
+37
| +3% | +$447 |
|
|
EU
2263
enCore Energy
EU
$436M
| $16.7K | ﹤0.01% |
12,170
+320
| +3% | +$438 |
|
2264
GrafTech
EAF
$256M
| $16.5K | ﹤0.01% |
1,884
+22
| +1% | +$192 |
|
2265
PLAYSTUDIOS Inc
MYPS
$122M
| $16.4K | ﹤0.01% |
12,895
+350
| +3% | +$445 |
|
|
URG
2266
Ur-Energy
URG
$536M
| $15.6K | ﹤0.01% |
23,170
+1,240
| +6% | +$835 |
|
2267
Altisource Portfolio Solutions
ASPS
$124M
| $15.3K | ﹤0.01% |
+2,800
| New | +$15.3K |
|
2268
TScan Therapeutics
TCRX
$108M
| $15.2K | ﹤0.01% |
10,995
+580
| +6% | +$800 |
|
2269
SmartRent
SMRT
$275M
| $15.1K | ﹤0.01% |
12,520
+790
| +7% | +$956 |
|
2270
Ocugen
OCGN
$322M
| $15K | ﹤0.01% |
21,320
+1,810
| +9% | +$1.28K |
|
2271
Erasca
ERAS
$457M
| $15K | ﹤0.01% |
10,951
+580
| +6% | +$795 |
|
2272
CarParts.com
PRTS
$60.1M
| $15K | ﹤0.01% |
+15,000
| New | +$15K |
|
2273
TELA Bio
TELA
$63M
| $14.9K | ﹤0.01% |
12,200
-6,600
| -35% | -$8.05K |
|
2274
Lineage Cell Therapeutics
LCTX
$279M
| $14.5K | ﹤0.01% |
32,190
+13,200
| +70% | +$5.96K |
|
2275
Generation Bio
GBIO
$40.3M
| $14.4K | ﹤0.01% |
3,558
-1,540
| -30% | -$6.24K |
|