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
$7.74M
$19.3K ﹤0.01%
+18,400
MXCT icon
2402
MaxCyte
MXCT
$134M
$19.2K ﹤0.01%
12,130
RLYB icon
2403
Rallybio
RLYB
$27.7M
$19.2K ﹤0.01%
+38,400
QSI icon
2404
Quantum-Si Incorporated
QSI
$274M
$18.1K ﹤0.01%
12,850
POWW icon
2405
Outdoor Holding Co
POWW
$210M
$17.6K ﹤0.01%
11,900
DCGO icon
2406
DocGo
DCGO
$81.4M
$15.7K ﹤0.01%
11,510
XTNT icon
2407
Xtant Medical Holdings
XTNT
$93.1M
$15.2K ﹤0.01%
23,400
+7,000
MAPS icon
2408
WM Technology
MAPS
$89M
$12.1K ﹤0.01%
10,390
BARK icon
2409
BARK
BARK
$157M
$11.1K ﹤0.01%
13,415
ATYR
2410
aTyr Pharma
ATYR
$69.4M
$7.84K ﹤0.01%
10,890
-1,500
CRBU icon
2411
Caribou Biosciences
CRBU
$136M
-10,600
CSV icon
2412
Carriage Services
CSV
$692M
-11,245
CTLP icon
2413
Cantaloupe
CTLP
$800M
-34,325
CVE icon
2414
Cenovus Energy
CVE
$34B
-38,649
CVLG icon
2415
Covenant Logistics
CVLG
$648M
-34,335
LCTX icon
2416
Lineage Cell Therapeutics
LCTX
$392M
-15,700
LMB icon
2417
Limbach Holdings
LMB
$982M
-1,830
AAXJ icon
2418
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
-16,900
ACEL icon
2419
Accel Entertainment
ACEL
$960M
-32,697
AFCG
2420
AFC Gamma
AFCG
$57.4M
-67,750
AGEN
2421
Agenus
AGEN
$114M
-10,060
ALT icon
2422
Altimmune
ALT
$442M
-11,195
AMED
2423
DELISTED
Amedisys
AMED
-3,399
AMTB icon
2424
Amerant Bancorp
AMTB
$860M
-15,095
ANSS
2425
DELISTED
Ansys
ANSS
-50,108