Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$993M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$326M |
| 3 |
Vanguard Financials ETF
VFH
|
+$132M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$101M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$92.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$130M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Future Fuel
FF
$169M
| $162K | ﹤0.01% |
26,748
+25
| +0.1% | +$151 |
|
2477
Utz Brands
UTZ
$1.13B
| $162K | ﹤0.01% |
+10,547
| New | +$162K |
|
|
NEX
2478
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $162K | ﹤0.01% |
21,926
+6,000
| +38% | +$44.3K |
|
2479
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $158K | ﹤0.01% |
+12,505
| New | +$158K |
|
2480
Mueller Water Products
MWA
$3.85B
| $156K | ﹤0.01% |
14,904
-164
| -1% | -$1.72K |
|
2481
Axogen
AXGN
$756M
| $155K | ﹤0.01% |
+13,045
| New | +$155K |
|
2482
BioCryst Pharmaceuticals
BCRX
$1.7B
| $155K | ﹤0.01% |
14,285
+230
| +2% | +$2.5K |
|
2483
ADT
ADT
$7.05B
| $151K | ﹤0.01% |
20,195
+465
| +2% | +$3.48K |
|
|
PRVB
2484
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $151K | ﹤0.01% |
33,500
| – | – |
|
2485
Adaptive Biotechnologies
ADPT
$1.92B
| $150K | ﹤0.01% |
+21,967
| New | +$150K |
|
2486
CommScope
COMM
$3.59B
| $147K | ﹤0.01% |
15,925
| – | – |
|
2487
Destination XL Group
DXLG
$69.5M
| $146K | ﹤0.01% |
27,000
+4,400
| +19% | +$23.8K |
|
|
KLRS
2488
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $144K | ﹤0.01% |
791
+52
| +7% | +$9.47K |
|
2489
AMC Entertainment Holdings
AMC
$1.44B
| $143K | ﹤0.01% |
2,015
+45
| +2% | +$3.19K |
|
2490
CarParts.com
PRTS
$52.1M
| $143K | ﹤0.01% |
27,645
-12,700
| -31% | -$65.7K |
|
2491
Lyft
LYFT
$7.63B
| $140K | ﹤0.01% |
+10,375
| New | +$140K |
|
2492
UNIFI
UFI
$81.5M
| $140K | ﹤0.01% |
14,711
-1,310
| -8% | -$12.5K |
|
2493
Robinhood
HOOD
$105B
| $137K | ﹤0.01% |
16,638
+710
| +4% | +$5.85K |
|
2494
eXp World Holdings
EXPI
$1.74B
| $133K | ﹤0.01% |
12,030
-12,474
| -51% | -$138K |
|
|
ZUO
2495
DELISTED
Zuora, Inc.
ZUO
| $133K | ﹤0.01% |
17,900
+230
| +1% | +$1.71K |
|
2496
UiPath
PATH
$6.37B
| $132K | ﹤0.01% |
10,442
-12,225
| -54% | -$155K |
|
2497
AbCellera Biologics
ABCL
$1.27B
| $131K | ﹤0.01% |
13,285
+185
| +1% | +$1.82K |
|
|
CVT
2498
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $130K | ﹤0.01% |
24,765
-2,000
| -7% | -$10.5K |
|
2499
The Beauty Health Co
SKIN
$309M
| $129K | ﹤0.01% |
10,964
+12
| +0.1% | +$141 |
|
2500
ING
ING
$71B
| $128K | ﹤0.01% |
15,226
+4,019
| +36% | +$33.8K |
|