Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
-$12.2B
(-16%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
998
Reduced
1,411
Closed
154
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$418M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$392M |
| 3 |
iShares US Technology ETF
IYW
|
+$295M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 5 |
EOG Resources
EOG
|
+$149M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
2526
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $102K | ﹤0.01% |
10,706
+192
| +2% | +$1.83K |
|
2527
FuelCell Energy
FCEL
$96.2M
| $101K | ﹤0.01% |
901
| – | – |
|
2528
Vaalco Energy
EGY
$396M
| $99K | ﹤0.01% |
+14,230
| New | +$99K |
|
|
ETWO
2529
DELISTED
E2open Parent Holdings
ETWO
| $99K | ﹤0.01% |
12,777
| – | – |
|
2530
Magnite
MGNI
$3.61B
| $98K | ﹤0.01% |
10,087
| – | – |
|
2531
CommScope
COMM
$3.59B
| $97K | ﹤0.01% |
15,925
-408,415
| -96% | -$2.49M |
|
2532
Grab
GRAB
$21.2B
| $97K | ﹤0.01% |
38,200
| – | – |
|
2533
Lloyds Banking Group
LYG
$64.9B
| $97K | ﹤0.01% |
46,898
-29,557
| -39% | -$61.1K |
|
2534
Ginkgo Bioworks
DNA
$662M
| $96K | ﹤0.01% |
825
+459
| +125% | +$53.4K |
|
2535
Arbutus Biopharma
ABUS
$805M
| $93K | ﹤0.01% |
34,240
-422,420
| -93% | -$1.15M |
|
|
FSR
2536
DELISTED
Fisker Inc.
FSR
| $93K | ﹤0.01% |
10,872
| – | – |
|
|
NVTA
2537
DELISTED
Invitae Corporation
NVTA
| $92K | ﹤0.01% |
17,380
+609
| +4% | +$3.22K |
|
2538
Luminar Technologies
LAZR
$118M
| $90K | ﹤0.01% |
+1,015
| New | +$90K |
|
2539
Joby Aviation
JOBY
$11.5B
| $88K | ﹤0.01% |
+17,895
| New | +$88K |
|
2540
Virgin Galactic
SPCE
$187M
| $87K | ﹤0.01% |
+725
| New | +$87K |
|
2541
Vimeo
VMEO
$774M
| $84K | ﹤0.01% |
+13,319
| New | +$84K |
|
2542
Opendoor
OPEN
$4.45B
| $83K | ﹤0.01% |
17,530
-595
| -3% | -$2.82K |
|
2543
Lyell Immunopharma
LYEL
$250M
| $81K | ﹤0.01% |
618
+70
| +13% | +$9.18K |
|
|
LYLT
2544
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $78K | ﹤0.01% |
20,946
+618
| +3% | +$2.3K |
|
2545
Coeur Mining
CDE
$9.36B
| $77K | ﹤0.01% |
21,301
+870
| +4% | +$3.15K |
|
2546
Destination XL Group
DXLG
$66.8M
| $77K | ﹤0.01% |
+22,600
| New | +$77K |
|
|
CTIC
2547
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $72K | ﹤0.01% |
+12,115
| New | +$72K |
|
|
AIV
2548
Aimco
AIV
$1.1B
| $71K | ﹤0.01% |
11,503
-134,848
| -92% | -$832K |
|
2549
NovaGold Resources
NG
$2.74B
| $71K | ﹤0.01% |
14,823
| – | – |
|
2550
MannKind Corp
MNKD
$1.71B
| $70K | ﹤0.01% |
18,316
| – | – |
|