Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$294M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$341M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Quad
QUAD
$334M
| $64K | ﹤0.01% |
11,805
-3,700
| -24% | -$20.1K |
|
2527
Porch Group
PRCH
$1.94B
| $63.4K | ﹤0.01% |
+20,600
| New | +$63.4K |
|
2528
Banco Bradesco
BBD
$33.2B
| $63.3K | ﹤0.01% |
18,083
+1,658
| +10% | +$5.8K |
|
|
ILPT
2529
Industrial Logistics Properties Trust
ILPT
$403M
| $62.8K | ﹤0.01% |
13,360
| – | – |
|
|
ITI
2530
DELISTED
Iteris, Inc.
ITI
| $61.6K | ﹤0.01% |
11,850
| – | – |
|
2531
Aveanna Healthcare
AVAH
$1.74B
| $61.5K | ﹤0.01% |
+22,935
| New | +$61.5K |
|
2532
ADMA Biologics
ADMA
$3.93B
| $61.4K | ﹤0.01% |
13,590
+550
| +4% | +$2.49K |
|
2533
National CineMedia
NCMI
$433M
| $60.4K | ﹤0.01% |
+14,600
| New | +$60.4K |
|
2534
Banco Santander
SAN
$145B
| $59.8K | ﹤0.01% |
14,449
+609
| +4% | +$2.52K |
|
2535
Luminar Technologies
LAZR
$118M
| $59.6K | ﹤0.01% |
1,179
+34
| +3% | +$1.72K |
|
2536
Werewolf Therapeutics
HOWL
$61.7M
| $59.4K | ﹤0.01% |
15,400
| – | – |
|
2537
Personalis
PSNL
$473M
| $59.1K | ﹤0.01% |
28,150
| – | – |
|
2538
NovaGold Resources
NG
$2.73B
| $57.7K | ﹤0.01% |
15,428
+690
| +5% | +$2.58K |
|
2539
Nordic American Tanker
NAT
$675M
| $56.9K | ﹤0.01% |
13,555
+375
| +3% | +$1.58K |
|
2540
Rimini Street
RMNI
$426M
| $56.7K | ﹤0.01% |
+17,335
| New | +$56.7K |
|
|
GTHX
2541
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $56.1K | ﹤0.01% |
18,400
-2,600
| -12% | -$7.93K |
|
2542
Televisa
TV
$1.52B
| $55.7K | ﹤0.01% |
+16,663
| New | +$55.7K |
|
2543
Leap Therapeutics
LPTX
$11.8M
| $55.5K | ﹤0.01% |
+13,400
| New | +$55.5K |
|
2544
fuboTV
FUBO
$1.38B
| $54.7K | ﹤0.01% |
17,205
-4,830
| -22% | -$15.4K |
|
2545
Fossil Group
FOSL
$160M
| $51.4K | ﹤0.01% |
35,176
+12,600
| +56% | +$18.4K |
|
|
MTTR
2546
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $51.2K | ﹤0.01% |
19,035
-38,810
| -67% | -$104K |
|
2547
FuelCell Energy
FCEL
$117M
| $50.7K | ﹤0.01% |
1,057
+87
| +9% | +$4.18K |
|
2548
Aquestive Therapeutics
AQST
$599M
| $50.5K | ﹤0.01% |
25,000
| – | – |
|
2549
Sangamo Therapeutics
SGMO
$154M
| $49.2K | ﹤0.01% |
90,536
-180,000
| -67% | -$97.8K |
|
2550
Clean Energy Fuels
CLNE
$544M
| $49.2K | ﹤0.01% |
12,834
+375
| +3% | +$1.44K |
|