Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$369M
(+0.63%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$138M |
| 2 |
Netflix
NFLX
|
$93.5M |
| 3 |
DexCom
DXCM
|
$88.4M |
| 4 |
Prologis
PLD
|
$87.6M |
| 5 |
3M
MMM
|
$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
$222M |
| 4 |
Vanguard Financials ETF
VFH
|
$164M |
| 5 |
Accenture
ACN
|
$143M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Clean Energy Fuels
CLNE
$546M
| $64.8K | ﹤0.01% |
12,459
+10
| +0.1% | +$52 |
|
2477
ASE Group
ASX
$22.8B
| $64.2K | ﹤0.01% |
10,236
-1,733
| -14% | -$10.9K |
|
2478
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $63.8K | ﹤0.01% |
16,910
+80
| +0.5% | +$302 |
|
2479
Quad
QUAD
$334M
| $62K | ﹤0.01% |
15,205
| – | – |
|
|
VRAY
2480
DELISTED
ViewRay, Inc.
VRAY
| $61.3K | ﹤0.01% |
+13,690
| New | +$61.3K |
|
2481
Joby Aviation
JOBY
$11.5B
| $60.4K | ﹤0.01% |
18,015
+120
| +0.7% | +$402 |
|
2482
Ginkgo Bioworks
DNA
$660M
| $59K | ﹤0.01% |
873
-11
| -1% | -$744 |
|
|
TELL
2483
DELISTED
Tellurian Inc.
TELL
| $58.5K | ﹤0.01% |
34,830
-410
| -1% | -$689 |
|
|
BORR
2484
Borr Drilling
BORR
$870M
| $58.3K | ﹤0.01% |
11,730
+90
| +0.8% | +$447 |
|
|
CAMP
2485
DELISTED
CalAmp Corp.
CAMP
| $56.4K | ﹤0.01% |
+548
| New | +$56.4K |
|
2486
Daktronics
DAKT
$854M
| $56.4K | ﹤0.01% |
+20,000
| New | +$56.4K |
|
2487
Acacia Research
ACTG
$318M
| $55.6K | ﹤0.01% |
+13,200
| New | +$55.6K |
|
2488
Tile Shop Holdings
TTSH
$278M
| $54.7K | ﹤0.01% |
12,480
+800
| +7% | +$3.5K |
|
2489
CleanSpark
CLSK
$2.6B
| $53.8K | ﹤0.01% |
26,355
-165,200
| -86% | -$337K |
|
|
PTRA
2490
DELISTED
Proterra Inc. Common Stock
PTRA
| $53.4K | ﹤0.01% |
14,165
-30,875
| -69% | -$116K |
|
2491
Virgin Galactic
SPCE
$185M
| $52.9K | ﹤0.01% |
760
+23
| +3% | +$1.6K |
|
2492
Latham Group
SWIM
$960M
| $50.9K | ﹤0.01% |
15,815
+280
| +2% | +$902 |
|
|
ORGS
2493
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $48.7K | ﹤0.01% |
2,495
+560
| +29% | +$10.9K |
|
2494
Karyopharm Therapeutics
KPTI
$57.2M
| $46.9K | ﹤0.01% |
920
-1,193
| -56% | -$60.8K |
|
|
GRTS
2495
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $46.9K | ﹤0.01% |
+13,600
| New | +$46.9K |
|
|
MTTR
2496
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $46.6K | ﹤0.01% |
16,645
+120
| +0.7% | +$336 |
|
2497
Cidara Therapeutics
CDTX
$1.6B
| $46.3K | ﹤0.01% |
3,060
+360
| +13% | +$5.45K |
|
2498
Cantaloupe
CTLP
$792M
| $46.3K | ﹤0.01% |
+10,640
| New | +$46.3K |
|
2499
ADMA Biologics
ADMA
$4.03B
| $45.6K | ﹤0.01% |
11,750
-3,700
| -24% | -$14.4K |
|
2500
Eton Pharmaceutcials
ETON
$474M
| $45.4K | ﹤0.01% |
+16,200
| New | +$45.4K |
|