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 | |
|---|---|---|---|---|---|---|
|
AIV
2526
Aimco
AIV
$1.1B
| $83K | ﹤0.01% |
11,518
+15
| +0.1% | +$108 |
|
|
FSR
2527
DELISTED
Fisker Inc.
FSR
| $82K | ﹤0.01% |
10,827
-45
| -0.4% | -$341 |
|
2528
Under Armour Class C
UA
$2.13B
| $81K | ﹤0.01% |
13,651
-176
| -1% | -$1.04K |
|
|
ETWO
2529
DELISTED
E2open Parent Holdings
ETWO
| $78K | ﹤0.01% |
12,777
| – | – |
|
2530
Uranium Energy
UEC
$5.25B
| $78K | ﹤0.01% |
22,270
+3,045
| +16% | +$10.7K |
|
2531
Joby Aviation
JOBY
$11.5B
| $77K | ﹤0.01% |
17,895
| – | – |
|
2532
Pacific Biosciences
PACB
$375M
| $73K | ﹤0.01% |
16,444
+140
| +0.9% | +$622 |
|
2533
Virgin Galactic
SPCE
$187M
| $72K | ﹤0.01% |
737
+12
| +2% | +$1.17K |
|
|
EQRX
2534
DELISTED
EQRx, Inc. Common Stock
EQRX
| $72K | ﹤0.01% |
14,585
+3,385
| +30% | +$16.7K |
|
2535
DHI Group
DHX
$143M
| $70K | ﹤0.01% |
13,020
| – | – |
|
2536
NovaGold Resources
NG
$2.74B
| $70K | ﹤0.01% |
14,823
| – | – |
|
2537
The ONE Group
STKS
$84.2M
| $70K | ﹤0.01% |
+10,575
| New | +$70K |
|
2538
Sumitomo Mitsui Financial
SMFG
$107B
| $69K | ﹤0.01% |
12,205
+589
| +5% | +$3.33K |
|
2539
Rocket Lab Corporation Common Stock
RKLB
$23B
| $68K | ﹤0.01% |
16,830
| – | – |
|
2540
Clean Energy Fuels
CLNE
$539M
| $66K | ﹤0.01% |
12,449
+55
| +0.4% | +$292 |
|
2541
Arbutus Biopharma
ABUS
$805M
| $65K | ﹤0.01% |
34,365
+125
| +0.4% | +$236 |
|
2542
Coeur Mining
CDE
$9.36B
| $65K | ﹤0.01% |
21,301
| – | – |
|
2543
Cerus
CERS
$249M
| $64K | ﹤0.01% |
11,680
| – | – |
|
|
MTTR
2544
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $63K | ﹤0.01% |
16,525
| – | – |
|
2545
GrafTech
EAF
$229M
| $62K | ﹤0.01% |
1,437
-8
| -0.6% | -$345 |
|
2546
Vaalco Energy
EGY
$396M
| $62K | ﹤0.01% |
14,230
| – | – |
|
2547
ASE Group
ASX
$25B
| $60K | ﹤0.01% |
+11,969
| New | +$60K |
|
|
MNTV
2548
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $60K | ﹤0.01% |
10,309
-397
| -4% | -$2.31K |
|
2549
Latham Group
SWIM
$951M
| $59K | ﹤0.01% |
15,535
-15,899
| -51% | -$60.4K |
|
2550
MannKind Corp
MNKD
$1.71B
| $57K | ﹤0.01% |
18,316
| – | – |
|