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 | |
|---|---|---|---|---|---|---|
2351
MaxCyte
MXCT
$150M
| – | – |
-15,630
| Closed | -$65K |
|
2352
Noble Corp
NE
$4.54B
| – | – |
-9,604
| Closed | -$325K |
|
2353
Northfield Bancorp
NFBK
$498M
| – | – |
-11,703
| Closed | -$136K |
|
2354
Nkarta
NKTX
$161M
| – | – |
-144,850
| Closed | -$361K |
|
2355
Nuvalent
NUVL
$5.83B
| – | – |
-2,605
| Closed | -$204K |
|
2356
NovoCure
NVCR
$1.37B
| – | – |
-7,170
| Closed | -$214K |
|
2357
ON24
ONTF
$232M
| – | – |
-10,960
| Closed | -$70.8K |
|
2358
OraSure Technologies
OSUR
$236M
| – | – |
-239,572
| Closed | -$865K |
|
2359
Pegasystems
PEGA
$9.5B
| – | – |
-52,204
| Closed | -$2.43M |
|
2360
Outdoor Holding Company Common Stock
POWW
$169M
| – | – |
-36,950
| Closed | -$40.6K |
|
2361
ProQR Therapeutics
PRQR
$258M
| – | – |
-27,600
| Closed | -$73.1K |
|
2362
Redwire
RDW
$1.2B
| – | – |
-10,465
| Closed | -$172K |
|
2363
Rekor Systems
REKR
$138M
| – | – |
-43,135
| Closed | -$67.3K |
|
2364
Repay Holdings
RPAY
$506M
| – | – |
-101,788
| Closed | -$777K |
|
2365
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-5,160
| Closed | -$904K |
|
2366
Ryerson Holding
RYI
$757M
| – | – |
-28,640
| Closed | -$530K |
|
2367
SandRidge Energy
SD
$420M
| – | – |
-25,160
| Closed | -$295K |
|
2368
SES AI
SES
$395M
| – | – |
-69,370
| Closed | -$152K |
|
2369
Sweetgreen
SG
$1.06B
| – | – |
-15,494
| Closed | -$497K |
|
2370
SGHC Ltd
SGHC
$6.4B
| – | – |
-10,050
| Closed | -$62.6K |
|
2371
Sangamo Therapeutics
SGMO
$165M
| – | – |
-11,343
| Closed | -$11.6K |
|
2372
SIGA Technologies
SIGA
$603M
| – | – |
-188,970
| Closed | -$1.14M |
|
2373
SKYX Platforms
SKYX
$133M
| – | – |
-31,200
| Closed | -$36.2K |
|
2374
Solid Biosciences
SLDB
$428M
| – | – |
-109,105
| Closed | -$436K |
|
2375
Sun Life Financial
SLF
$32.4B
| – | – |
-56,650
| Closed | -$3.36M |
|