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 | |
|---|---|---|---|---|---|---|
2501
Haleon
HLN
$43.6B
| $127K | ﹤0.01% |
+20,806
| New | +$127K |
|
2502
Star Group
SGU
$394M
| $124K | ﹤0.01% |
15,200
| – | – |
|
2503
Grab
GRAB
$21.6B
| $122K | ﹤0.01% |
46,500
+8,300
| +22% | +$21.8K |
|
|
CIXX
2504
DELISTED
CI Financial Corp.
CIXX
| $122K | ﹤0.01% |
+12,694
| New | +$122K |
|
2505
SelectQuote
SLQT
$351M
| $119K | ﹤0.01% |
163,000
+31,600
| +24% | +$23.1K |
|
|
QVCGA
2506
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $119K | ﹤0.01% |
564
-11,474
| -95% | -$2.42M |
|
2507
Vertiv
VRT
$48B
| $117K | ﹤0.01% |
+12,069
| New | +$117K |
|
2508
Luminar Technologies
LAZR
$118M
| $115K | ﹤0.01% |
1,052
+37
| +4% | +$4.05K |
|
|
INFN
2509
DELISTED
Infinera Corporation Common Stock
INFN
| $106K | ﹤0.01% |
13,735
-125
| -0.9% | -$965 |
|
|
CMRX
2510
DELISTED
Chimerix, Inc.
CMRX
| $105K | ﹤0.01% |
+54,415
| New | +$105K |
|
|
TELL
2511
DELISTED
Tellurian Inc.
TELL
| $105K | ﹤0.01% |
35,240
+1,500
| +4% | +$4.47K |
|
|
CTIC
2512
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $101K | ﹤0.01% |
17,415
+5,300
| +44% | +$30.7K |
|
2513
Iovance Biotherapeutics
IOVA
$858M
| $99K | ﹤0.01% |
10,344
-1,019
| -9% | -$9.75K |
|
2514
Lands' End
LE
$441M
| $99K | ﹤0.01% |
12,838
-15,000
| -54% | -$116K |
|
2515
FuelCell Energy
FCEL
$96.2M
| $96K | ﹤0.01% |
934
+33
| +4% | +$3.39K |
|
2516
American Public Education
APEI
$583M
| $92K | ﹤0.01% |
10,105
-9,307
| -48% | -$84.7K |
|
2517
Lyell Immunopharma
LYEL
$250M
| $92K | ﹤0.01% |
624
+6
| +1% | +$885 |
|
2518
Mitsubishi UFJ Financial
MUFG
$177B
| $91K | ﹤0.01% |
19,827
+349
| +2% | +$1.6K |
|
2519
Under Armour
UAA
$2.19B
| $91K | ﹤0.01% |
13,664
-514
| -4% | -$3.42K |
|
2520
Lloyds Banking Group
LYG
$64.9B
| $91K | ﹤0.01% |
50,285
+3,387
| +7% | +$6.13K |
|
|
CANO
2521
DELISTED
Cano Health, Inc.
CANO
| $90K | ﹤0.01% |
104
| – | – |
|
2522
Wheels Up
UP
$1.61B
| $86K | ﹤0.01% |
7,497
+1,240
| +20% | +$14.2K |
|
2523
DigitalBridge
DBRG
$2.08B
| $85K | ﹤0.01% |
16,733
-11,307
| -40% | -$57.4K |
|
2524
Ginkgo Bioworks
DNA
$637M
| $84K | ﹤0.01% |
884
+59
| +7% | +$5.61K |
|
2525
Globalstar
GSAT
$4.81B
| $84K | ﹤0.01% |
3,516
| – | – |
|