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 | |
|---|---|---|---|---|---|---|
2501
Aveanna Healthcare
AVAH
$1.72B
| $162K | ﹤0.01% |
20,286
-22,874
| -53% | -$183K |
|
2502
Plains GP Holdings
PAGP
$3.64B
| $159K | ﹤0.01% |
14,770
+176
| +1% | +$1.9K |
|
2503
Coeur Mining
CDE
$9.43B
| $155K | ﹤0.01% |
25,151
+6,160
| +32% | +$38K |
|
|
SRNE
2504
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $149K | ﹤0.01% |
19,550
+1,250
| +7% | +$9.53K |
|
2505
BGC Group
BGC
$4.71B
| $144K | ﹤0.01% |
28,440
-351
| -1% | -$1.78K |
|
2506
Sumitomo Mitsui Financial
SMFG
$105B
| $144K | ﹤0.01% |
19,945
+2,177
| +12% | +$15.7K |
|
|
LADR
2507
Ladder Capital
LADR
$1.51B
| $143K | ﹤0.01% |
+12,958
| New | +$143K |
|
|
HMHC
2508
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $143K | ﹤0.01% |
10,685
+340
| +3% | +$4.55K |
|
2509
American Well
AMWL
$113M
| $140K | ﹤0.01% |
767
+79
| +11% | +$14.4K |
|
2510
Butterfly Network
BFLY
$393M
| $133K | ﹤0.01% |
+12,710
| New | +$133K |
|
2511
Sangamo Therapeutics
SGMO
$165M
| $130K | ﹤0.01% |
14,460
+3,319
| +30% | +$29.8K |
|
2512
Yext
YEXT
$1.1B
| $129K | ﹤0.01% |
+10,718
| New | +$129K |
|
|
ETWO
2513
DELISTED
E2open Parent Holdings
ETWO
| $127K | ﹤0.01% |
+11,270
| New | +$127K |
|
2514
Bionano Genomics
BNGO
$18.7M
| $125K | ﹤0.01% |
38
+1
| +3% | +$3.29K |
|
2515
Mitsubishi UFJ Financial
MUFG
$174B
| $123K | ﹤0.01% |
21,050
+656
| +3% | +$3.83K |
|
|
JOAN
2516
DELISTED
JOANN, Inc. Common Stock
JOAN
| $122K | ﹤0.01% |
+10,984
| New | +$122K |
|
2517
Inovio Pharmaceuticals
INO
$148M
| $121K | ﹤0.01% |
1,411
+55
| +4% | +$4.72K |
|
2518
Safe Bulkers
SB
$455M
| $121K | ﹤0.01% |
+23,430
| New | +$121K |
|
2519
ASE Group
ASX
$22.8B
| $120K | ﹤0.01% |
14,123
-3,322
| -19% | -$28.2K |
|
|
INFN
2520
DELISTED
Infinera Corporation Common Stock
INFN
| $120K | ﹤0.01% |
14,435
+420
| +3% | +$3.49K |
|
2521
Empire State Realty Trust
ESRT
$1.35B
| $118K | ﹤0.01% |
11,720
+920
| +9% | +$9.26K |
|
2522
Brookdale Senior Living
BKD
$1.83B
| $117K | ﹤0.01% |
18,605
+3,688
| +25% | +$23.2K |
|
2523
GoPro
GPRO
$236M
| $116K | ﹤0.01% |
+12,392
| New | +$116K |
|
2524
Senseonics Holdings
SENS
$373M
| $113K | ﹤0.01% |
33,210
+3,890
| +13% | +$13.2K |
|
2525
NovaGold Resources
NG
$2.75B
| $110K | ﹤0.01% |
16,035
+810
| +5% | +$5.56K |
|