Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
-$12.2B
(-16%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
998
Reduced
1,411
Closed
154
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$418M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$392M |
| 3 |
iShares US Technology ETF
IYW
|
+$295M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 5 |
EOG Resources
EOG
|
+$149M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Chegg
CHGG
$168M
| $191K | ﹤0.01% |
+10,160
| New | +$191K |
|
2477
SoFi Technologies
SOFI
$31.1B
| $191K | ﹤0.01% |
+34,469
| New | +$191K |
|
2478
Brookdale Senior Living
BKD
$1.81B
| $189K | ﹤0.01% |
41,679
+26,400
| +173% | +$120K |
|
2479
Safe Bulkers
SB
$462M
| $184K | ﹤0.01% |
48,215
-95,460
| -66% | -$364K |
|
2480
Mersana Therapeutics
MRSN
$38.2M
| $183K | ﹤0.01% |
+1,588
| New | +$183K |
|
2481
Zynex
ZYXI
$45.4M
| $181K | ﹤0.01% |
22,655
-700
| -3% | -$5.59K |
|
2482
Plains GP Holdings
PAGP
$3.66B
| $179K | ﹤0.01% |
17,365
+1,137
| +7% | +$11.7K |
|
2483
Mueller Water Products
MWA
$3.85B
| $176K | ﹤0.01% |
15,068
-503
| -3% | -$5.88K |
|
2484
Vipshop
VIPS
$8.72B
| $175K | ﹤0.01% |
17,700
-10,800
| -38% | -$107K |
|
|
DBD
2485
DELISTED
Diebold Nixdorf Incorporated
DBD
| $172K | ﹤0.01% |
75,661
-500
| -0.7% | -$1.14K |
|
2486
Barclays
BCS
$71.2B
| $171K | ﹤0.01% |
22,152
+3,010
| +16% | +$23.2K |
|
2487
Alight
ALIT
$1.96B
| $170K | ﹤0.01% |
+25,180
| New | +$170K |
|
|
TELL
2488
DELISTED
Tellurian Inc.
TELL
| $168K | ﹤0.01% |
33,740
+8,120
| +32% | +$40.4K |
|
|
SPWR
2489
DELISTED
SunPower Corporation Common Stock
SPWR
| $164K | ﹤0.01% |
10,818
+1,103
| +11% | +$16.7K |
|
2490
Flex
FLEX
$21B
| $158K | ﹤0.01% |
+14,183
| New | +$158K |
|
|
ZUO
2491
DELISTED
Zuora, Inc.
ZUO
| $158K | ﹤0.01% |
+17,670
| New | +$158K |
|
2492
Robinhood
HOOD
$105B
| $156K | ﹤0.01% |
+15,928
| New | +$156K |
|
|
NEX
2493
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $151K | ﹤0.01% |
15,926
+1,940
| +14% | +$18.4K |
|
2494
The Beauty Health Co
SKIN
$309M
| $149K | ﹤0.01% |
+10,952
| New | +$149K |
|
2495
Amicus Therapeutics
FOLD
$2.43B
| $148K | ﹤0.01% |
20,874
-163,820
| -89% | -$1.16M |
|
|
CAMP
2496
DELISTED
CalAmp Corp.
CAMP
| $147K | ﹤0.01% |
1,528
-115
| -7% | -$11.1K |
|
2497
Open Lending Corp
LPRO
$264M
| $143K | ﹤0.01% |
13,986
+1,300
| +10% | +$13.3K |
|
2498
Kyndryl
KD
$7.66B
| $142K | ﹤0.01% |
14,358
-1,630
| -10% | -$16.1K |
|
2499
Hydrofarm Holdings
HYFM
$14.5M
| $141K | ﹤0.01% |
+4,055
| New | +$141K |
|
2500
AbCellera Biologics
ABCL
$1.27B
| $140K | ﹤0.01% |
+13,100
| New | +$140K |
|