Prudential Financial

Prudential Financial Portfolio holdings

AUM $84.1B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1 +$925M
2 +$527M
3 +$446M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$401M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284M

Top Sells

1 +$293M
2 +$234M
3 +$192M
4
ABT icon
Abbott
ABT
+$162M
5
PM icon
Philip Morris
PM
+$147M

Sector Composition

1 Technology 25.12%
2 Financials 9.94%
3 Consumer Discretionary 7.9%
4 Communication Services 7.5%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATER icon
2401
Aterian
ATER
$7.89M
$19.3K ﹤0.01%
+18,400
MXCT icon
2402
MaxCyte
MXCT
$162M
$19.2K ﹤0.01%
12,130
RLYB icon
2403
Rallybio
RLYB
$27.9M
$19.2K ﹤0.01%
+38,400
QSI icon
2404
Quantum-Si Incorporated
QSI
$293M
$18.1K ﹤0.01%
12,850
POWW icon
2405
Outdoor Holding Co
POWW
$225M
$17.6K ﹤0.01%
11,900
DCGO icon
2406
DocGo
DCGO
$106M
$15.7K ﹤0.01%
11,510
XTNT icon
2407
Xtant Medical Holdings
XTNT
$83.7M
$15.2K ﹤0.01%
23,400
+7,000
MAPS icon
2408
WM Technology
MAPS
$95M
$12.1K ﹤0.01%
10,390
BARK icon
2409
BARK
BARK
$119M
$11.1K ﹤0.01%
13,415
ATYR
2410
aTyr Pharma
ATYR
$75.5M
$7.84K ﹤0.01%
10,890
-1,500
WBA
2411
DELISTED
Walgreens Boots Alliance
WBA
-419,815
WCN icon
2412
Waste Connections
WCN
$44.6B
-1,346
MGX icon
2413
Metagenomi
MGX
$66.5M
-13,400
SOBO
2414
South Bow Corp
SOBO
$5.64B
-11,070
PHLT
2415
DELISTED
Performant Healthcare Inc
PHLT
-16,425
XIFR
2416
XPLR Infrastructure LP
XIFR
$847M
-14,500
SION
2417
Sionna Therapeutics
SION
$1.84B
-135,185
ACIC icon
2418
American Coastal Insurance
ACIC
$599M
-45,680
ACRE
2419
Ares Commercial Real Estate
ACRE
$292M
-39,290
ACWX icon
2420
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
-9,320
AEVA
2421
Aeva Technologies
AEVA
$822M
-11,795
BRKL
2422
DELISTED
Brookline Bancorp
BRKL
-94,876
BTG icon
2423
B2Gold
BTG
$6.01B
-29,929
BV icon
2424
BrightView Holdings
BV
$1.21B
-108,560
BVS icon
2425
Bioventus
BVS
$507M
-138,460