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 | |
|---|---|---|---|---|---|---|
2276
Microvast
MVST
$829M
| $14.2K | ﹤0.01% |
12,100
-14,400
| -54% | -$16.8K |
|
2277
Alto Ingredients
ALTO
$90.6M
| $13.5K | ﹤0.01% |
11,833
| – | – |
|
2278
Shattuck Labs
STTK
$74.2M
| $13K | ﹤0.01% |
+13,650
| New | +$13K |
|
2279
Solid Power
SLDP
$760M
| $10.8K | ﹤0.01% |
+10,300
| New | +$10.8K |
|
|
IAUX
2280
i-80 Gold Corp
IAUX
$694M
| $10.7K | ﹤0.01% |
18,330
+450
| +3% | +$262 |
|
|
VXRT
2281
DELISTED
Vaxart
VXRT
| $10.5K | ﹤0.01% |
25,900
| – | – |
|
2282
Leslie's
LESL
$64.6M
| $9.92K | ﹤0.01% |
13,585
-175,331
| -93% | -$128K |
|
2283
Veru
VERU
$49.4M
| $5.27K | ﹤0.01% |
+1,076
| New | +$5.27K |
|
2284
Stem
STEM
$117M
| $3.89K | ﹤0.01% |
+556
| New | +$3.89K |
|
|
IBTX
2285
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-36,643
| Closed | -$2.33M |
|
|
LUNA
2286
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-18,200
| Closed | -$39.3K |
|
|
GEAR
2287
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-59,619
| Closed | -$1.15M |
|
2288
Alkami Technology
ALKT
$2.63B
| – | – |
-103,815
| Closed | -$3.73M |
|
2289
Accel Entertainment
ACEL
$967M
| – | – |
-16,046
| Closed | -$171K |
|
2290
ADC Therapeutics
ADCT
$398M
| – | – |
-17,430
| Closed | -$34.7K |
|
2291
C3.ai
AI
$2.15B
| – | – |
-78,990
| Closed | -$2.72M |
|
2292
Allient
ALNT
$772M
| – | – |
-8,845
| Closed | -$215K |
|
2293
Ambac
AMBC
$422M
| – | – |
-47,670
| Closed | -$603K |
|
2294
AngioDynamics
ANGO
$436M
| – | – |
-28,366
| Closed | -$260K |
|
2295
ARKO Corp
ARKO
$559M
| – | – |
-29,569
| Closed | -$195K |
|
2296
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
| – | – |
-32,000
| Closed | -$510K |
|
2297
Anavex Life Sciences
AVXL
$807M
| – | – |
-10,160
| Closed | -$109K |
|
2298
Butterfly Network
BFLY
$393M
| – | – |
-23,200
| Closed | -$72.4K |
|
2299
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-22,900
| Closed | -$41K |
|
2300
Biglari Holdings Class B
BH
$966M
| – | – |
-834
| Closed | -$212K |
|