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 | |
|---|---|---|---|---|---|---|
2526
Kezar Life Sciences
KZR
$29.8M
| $109K | ﹤0.01% |
1,257
+120
| +11% | +$10.4K |
|
|
TELL
2527
DELISTED
Tellurian Inc.
TELL
| $106K | ﹤0.01% |
27,082
+4,800
| +22% | +$18.8K |
|
2528
Gevo
GEVO
$404M
| $105K | ﹤0.01% |
15,800
+1,410
| +10% | +$9.37K |
|
2529
Ocugen
OCGN
$322M
| $105K | ﹤0.01% |
14,650
+200
| +1% | +$1.43K |
|
2530
Clean Energy Fuels
CLNE
$546M
| $104K | ﹤0.01% |
12,715
+2,040
| +19% | +$16.7K |
|
|
KDMN
2531
DELISTED
Kadmon Holdings, Inc.
KDMN
| $104K | ﹤0.01% |
11,960
+520
| +5% | +$4.52K |
|
|
IMGN
2532
DELISTED
Immunogen Inc
IMGN
| $101K | ﹤0.01% |
17,366
+947
| +6% | +$5.51K |
|
2533
Paysafe
PSFE
$864M
| $100K | ﹤0.01% |
1,080
+195
| +22% | +$18.1K |
|
|
MMAT
2534
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $99K | ﹤0.01% |
+171
| New | +$99K |
|
2535
Harvard Bioscience
HBIO
$21.3M
| $92K | ﹤0.01% |
13,135
-374
| -3% | -$2.62K |
|
2536
Regis Corp
RGS
$58.9M
| $89K | ﹤0.01% |
1,286
| – | – |
|
2537
Globalstar
GSAT
$3.96B
| $87K | ﹤0.01% |
3,490
+371
| +12% | +$9.25K |
|
|
DM
2538
DELISTED
Desktop Metal, Inc.
DM
| $84K | ﹤0.01% |
1,080
-126
| -10% | -$9.8K |
|
2539
MannKind Corp
MNKD
$1.7B
| $84K | ﹤0.01% |
19,375
+110
| +0.6% | +$477 |
|
|
AGEN
2540
Agenus
AGEN
$138M
| $83K | ﹤0.01% |
805
+92
| +13% | +$9.49K |
|
2541
Cerus
CERS
$255M
| $75K | ﹤0.01% |
12,298
| – | – |
|
|
ATRS
2542
DELISTED
Antares Pharma, Inc.
ATRS
| $72K | ﹤0.01% |
19,747
-24,895
| -56% | -$90.8K |
|
2543
MiMedx Group
MDXG
$1.06B
| $67K | ﹤0.01% |
+11,020
| New | +$67K |
|
|
NEX
2544
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $67K | ﹤0.01% |
14,666
+1,190
| +9% | +$5.44K |
|
2545
Uranium Energy
UEC
$4.96B
| $57K | ﹤0.01% |
18,730
+2,990
| +19% | +$9.1K |
|
|
ATNX
2546
DELISTED
Athenex, Inc. Common Stock
ATNX
| $57K | ﹤0.01% |
+940
| New | +$57K |
|
2547
Accuray
ARAY
$170M
| $56K | ﹤0.01% |
14,195
+2,061
| +17% | +$8.13K |
|
|
IDEX
2548
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $55K | ﹤0.01% |
223
+27
| +14% | +$6.66K |
|
2549
AquaBounty Technologies
AQB
$4.54M
| $54K | ﹤0.01% |
+664
| New | +$54K |
|
2550
MindMed
MNMD
$702M
| $53K | ﹤0.01% |
1,517
+74
| +5% | +$2.59K |
|