Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$308M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$180M |
| 4 |
Visa
V
|
$148M |
| 5 |
Tesla
TSLA
|
$142M |
Top Sells
| 1 |
Amazon
AMZN
|
$202M |
| 2 |
Morgan Stanley
MS
|
$186M |
| 3 |
JPMorgan Chase
JPM
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$156M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
RBB Bancorp
RBB
$343M
| $202K | ﹤0.01% |
8,013
-2,007
| -20% | -$50.6K |
|
2477
Verra Mobility
VRRM
$3.97B
| $200K | ﹤0.01% |
13,251
+2,211
| +20% | +$33.4K |
|
|
AMRS
2478
DELISTED
Amyris Inc.
AMRS
| $198K | ﹤0.01% |
14,403
+790
| +6% | +$10.9K |
|
|
CNR
2479
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $196K | ﹤0.01% |
+13,419
| New | +$196K |
|
|
MNR
2480
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $196K | ﹤0.01% |
10,483
+293
| +3% | +$5.48K |
|
|
PRMW
2481
DELISTED
Primo Water Corporation
PRMW
| $194K | ﹤0.01% |
12,361
+893
| +8% | +$14K |
|
2482
Future Fuel
FF
$173M
| $193K | ﹤0.01% |
27,083
-680
| -2% | -$4.85K |
|
|
TRIL
2483
DELISTED
Trillium Therapeutics Inc.
TRIL
| $193K | ﹤0.01% |
+11,007
| New | +$193K |
|
2484
Array Technologies
ARRY
$1.37B
| $191K | ﹤0.01% |
+10,330
| New | +$191K |
|
|
EPZM
2485
DELISTED
Epizyme, Inc
EPZM
| $191K | ﹤0.01% |
+37,315
| New | +$191K |
|
2486
Bloom Energy
BE
$13.4B
| $189K | ﹤0.01% |
10,090
+570
| +6% | +$10.7K |
|
|
NKLA
2487
DELISTED
Nikola Corporation Common Stock
NKLA
| $186K | ﹤0.01% |
580
+125
| +27% | +$40.1K |
|
2488
Applied Optoelectronics
AAOI
$1.5B
| $184K | ﹤0.01% |
24,655
| – | – |
|
2489
Amalgamated Financial
AMAL
$869M
| $184K | ﹤0.01% |
11,640
+973
| +9% | +$15.4K |
|
|
IMDX
2490
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $180K | ﹤0.01% |
+2,526
| New | +$180K |
|
|
CSLT
2491
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $177K | ﹤0.01% |
112,520
+18,070
| +19% | +$28.4K |
|
2492
FuelCell Energy
FCEL
$92.3M
| $177K | ﹤0.01% |
880
+30
| +4% | +$6.03K |
|
|
IVC
2493
DELISTED
Invacare Corporation
IVC
| $175K | ﹤0.01% |
36,803
-1,477
| -4% | -$7.02K |
|
2494
Acadia Pharmaceuticals
ACAD
$4.26B
| $174K | ﹤0.01% |
10,460
+310
| +3% | +$5.16K |
|
2495
Microvision
MVIS
$334M
| $174K | ﹤0.01% |
13,550
+967
| +8% | +$12.4K |
|
2496
Northern Oil and Gas
NOG
$2.42B
| $174K | ﹤0.01% |
+10,104
| New | +$174K |
|
2497
Cartesian Therapeutics
RNAC
$277M
| $174K | ﹤0.01% |
+1,391
| New | +$174K |
|
|
FSR
2498
DELISTED
Fisker Inc.
FSR
| $172K | ﹤0.01% |
11,720
+1,270
| +12% | +$18.6K |
|
2499
Star Group
SGU
$395M
| $171K | ﹤0.01% |
16,800
| – | – |
|
2500
Permian Resources
PR
$9.75B
| $166K | ﹤0.01% |
24,707
+8,707
| +54% | +$58.5K |
|