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 | |
|---|---|---|---|---|---|---|
|
ARC
2501
DELISTED
ARC Document Solutions, Inc.
ARC
| $45.1K | ﹤0.01% |
15,400
| – | – |
|
2502
Puma Biotechnology
PBYI
$253M
| $44.8K | ﹤0.01% |
+10,600
| New | +$44.8K |
|
2503
Lyell Immunopharma
LYEL
$233M
| $43.6K | ﹤0.01% |
628
+4
| +0.6% | +$278 |
|
2504
Planet Labs
PL
$1.98B
| $43.5K | ﹤0.01% |
+10,000
| New | +$43.5K |
|
|
SCTL
2505
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $43.4K | ﹤0.01% |
29,150
| – | – |
|
2506
CytomX Therapeutics
CTMX
$376M
| $43.4K | ﹤0.01% |
27,100
| – | – |
|
2507
Werewolf Therapeutics
HOWL
$61.7M
| $43.1K | ﹤0.01% |
+21,000
| New | +$43.1K |
|
|
STRM
2508
DELISTED
Streamline Health Solutions
STRM
| $42.7K | ﹤0.01% |
1,800
+187
| +12% | +$4.43K |
|
2509
American Well
AMWL
$113M
| $42.5K | ﹤0.01% |
751
+5
| +0.7% | +$283 |
|
2510
Cerus
CERS
$255M
| $42.4K | ﹤0.01% |
11,617
-63
| -0.5% | -$230 |
|
|
AGIL
2511
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $42K | ﹤0.01% |
+10,000
| New | +$42K |
|
2512
Nordic American Tanker
NAT
$692M
| $40.3K | ﹤0.01% |
13,180
+1,130
| +9% | +$3.46K |
|
2513
Orion Group Holdings
ORN
$301M
| $39.6K | ﹤0.01% |
16,650
+6,000
| +56% | +$14.3K |
|
|
PRTK
2514
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $39.1K | ﹤0.01% |
+20,900
| New | +$39.1K |
|
|
PFIE
2515
DELISTED
Profire Energy, Inc
PFIE
| $39.1K | ﹤0.01% |
37,200
+12,000
| +48% | +$12.6K |
|
2516
Compass
COMP
$5.07B
| $39.1K | ﹤0.01% |
16,760
+120
| +0.7% | +$280 |
|
2517
Cartesian Therapeutics
RNAC
$277M
| $38.9K | ﹤0.01% |
1,147
+247
| +27% | +$8.37K |
|
|
SRT
2518
DELISTED
Startek Inc.
SRT
| $38.3K | ﹤0.01% |
10,200
| – | – |
|
2519
Immunic
IMUX
$75.1M
| $38.2K | ﹤0.01% |
+27,250
| New | +$38.2K |
|
2520
Vimeo
VMEO
$734M
| $37.8K | ﹤0.01% |
11,030
+32
| +0.3% | +$110 |
|
|
FRBK
2521
DELISTED
Republic First Bancorp Inc
FRBK
| $37.6K | ﹤0.01% |
17,490
+4,800
| +38% | +$10.3K |
|
2522
Shattuck Labs
STTK
$74.2M
| $37.4K | ﹤0.01% |
+16,250
| New | +$37.4K |
|
|
EQRX
2523
DELISTED
EQRx, Inc. Common Stock
EQRX
| $36.1K | ﹤0.01% |
14,675
+90
| +0.6% | +$221 |
|
|
UBX
2524
DELISTED
Unity Biotechnology
UBX
| $36.1K | ﹤0.01% |
13,160
+7,600
| +137% | +$20.8K |
|
2525
MEI Pharma
MEIP
$139M
| $35.7K | ﹤0.01% |
7,320
+3,460
| +90% | +$16.9K |
|