Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$75.3B
AUM Growth
-$5.28B
(-6.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,013
Reduced
1,403
Closed
144
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$189M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$170M |
| 3 |
Vanguard Financials ETF
VFH
|
$161M |
| 4 |
Walt Disney
DIS
|
$154M |
| 5 |
Costco
COST
|
$152M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$500M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$260M |
| 3 |
NVIDIA
NVDA
|
$215M |
| 4 |
iShares US Healthcare ETF
IYH
|
$186M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$160M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
FuelCell Energy
FCEL
$92.3M
| $156K | ﹤0.01% |
901
-3
| -0.3% | -$519 |
|
2527
Barclays
BCS
$69.1B
| $151K | ﹤0.01% |
19,142
-12,912
| -40% | -$102K |
|
|
MGI
2528
DELISTED
MoneyGram International, Inc. New
MGI
| $149K | ﹤0.01% |
+14,143
| New | +$149K |
|
|
PRMW
2529
DELISTED
Primo Water Corporation
PRMW
| $148K | ﹤0.01% |
10,399
-51
| -0.5% | -$726 |
|
2530
Ardagh Metal Packaging
AMBP
$2.14B
| $146K | ﹤0.01% |
+17,960
| New | +$146K |
|
2531
Mitsubishi UFJ Financial
MUFG
$174B
| $146K | ﹤0.01% |
23,594
+2,419
| +11% | +$15K |
|
2532
Zynex
ZYXI
$45.1M
| $146K | ﹤0.01% |
23,355
+750
| +3% | +$4.69K |
|
2533
GrafTech
EAF
$256M
| $144K | ﹤0.01% |
1,493
-9
| -0.6% | -$868 |
|
2534
Daktronics
DAKT
$854M
| $141K | ﹤0.01% |
+36,784
| New | +$141K |
|
|
FSR
2535
DELISTED
Fisker Inc.
FSR
| $140K | ﹤0.01% |
10,872
-53
| -0.5% | -$682 |
|
|
FRGI
2536
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $140K | ﹤0.01% |
18,700
| – | – |
|
2537
Pacific Biosciences
PACB
$381M
| $137K | ﹤0.01% |
15,075
+353
| +2% | +$3.21K |
|
2538
Barnes & Noble Education
BNED
$291M
| $136K | ﹤0.01% |
381
| – | – |
|
|
TELL
2539
DELISTED
Tellurian Inc.
TELL
| $135K | ﹤0.01% |
25,620
+388
| +2% | +$2.04K |
|
2540
Grab
GRAB
$21B
| $134K | ﹤0.01% |
+38,200
| New | +$134K |
|
|
NVTA
2541
DELISTED
Invitae Corporation
NVTA
| $134K | ﹤0.01% |
16,771
-6,230
| -27% | -$49.8K |
|
2542
Magnite
MGNI
$3.54B
| $133K | ﹤0.01% |
10,087
+75
| +0.7% | +$989 |
|
2543
BioAtla
BCAB
$31.5M
| $130K | ﹤0.01% |
+25,950
| New | +$130K |
|
|
NEX
2544
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $129K | ﹤0.01% |
13,986
+380
| +3% | +$3.51K |
|
|
INFN
2545
DELISTED
Infinera Corporation Common Stock
INFN
| $120K | ﹤0.01% |
13,860
+65
| +0.5% | +$563 |
|
2546
NovaGold Resources
NG
$2.75B
| $115K | ﹤0.01% |
14,823
-97
| -0.7% | -$753 |
|
|
ETWO
2547
DELISTED
E2open Parent Holdings
ETWO
| $113K | ﹤0.01% |
12,777
-130,443
| -91% | -$1.15M |
|
2548
Brookdale Senior Living
BKD
$1.83B
| $108K | ﹤0.01% |
15,279
-73
| -0.5% | -$516 |
|
2549
Sumitomo Mitsui Financial
SMFG
$105B
| $100K | ﹤0.01% |
15,812
+2,431
| +18% | +$15.4K |
|
2550
Clean Energy Fuels
CLNE
$546M
| $92K | ﹤0.01% |
11,534
-61
| -0.5% | -$487 |
|