Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$8.82B
(+12%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$531M |
| 3 |
iShares US Technology ETF
IYW
|
$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 5 |
NVIDIA
NVDA
|
$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$157M |
| 2 |
Stryker
SYK
|
$148M |
| 3 |
Meta Platforms (Facebook)
META
|
$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$135M |
| 5 |
Ford
F
|
$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
BioCryst Pharmaceuticals
BCRX
$1.74B
| $192K | ﹤0.01% |
13,850
-1,250
| -8% | -$17.3K |
|
2552
Rimini Street
RMNI
$416M
| $192K | ﹤0.01% |
32,185
-67,655
| -68% | -$404K |
|
|
AFMD
2553
DELISTED
Affimed
AFMD
| $187K | ﹤0.01% |
3,387
-8,036
| -70% | -$444K |
|
|
TCRR
2554
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $186K | ﹤0.01% |
+39,895
| New | +$186K |
|
|
PRMW
2555
DELISTED
Primo Water Corporation
PRMW
| $184K | ﹤0.01% |
10,450
-1,911
| -15% | -$33.6K |
|
2556
GrafTech
EAF
$256M
| $178K | ﹤0.01% |
1,502
-490
| -25% | -$58.1K |
|
|
BDSI
2557
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $176K | ﹤0.01% |
56,745
+42,627
| +302% | +$132K |
|
2558
Magnite
MGNI
$3.54B
| $175K | ﹤0.01% |
10,012
-885
| -8% | -$15.5K |
|
2559
Verra Mobility
VRRM
$3.97B
| $174K | ﹤0.01% |
11,245
-2,006
| -15% | -$31K |
|
|
NKLA
2560
DELISTED
Nikola Corporation Common Stock
NKLA
| $173K | ﹤0.01% |
584
+4
| +0.7% | +$1.19K |
|
|
FSR
2561
DELISTED
Fisker Inc.
FSR
| $172K | ﹤0.01% |
10,925
-795
| -7% | -$12.5K |
|
2562
Plains GP Holdings
PAGP
$3.64B
| $170K | ﹤0.01% |
16,009
+1,239
| +8% | +$13.2K |
|
|
JNCE
2563
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $170K | ﹤0.01% |
+20,345
| New | +$170K |
|
2564
Viking Therapeutics
VKTX
$3.03B
| $164K | ﹤0.01% |
+35,670
| New | +$164K |
|
2565
Star Group
SGU
$395M
| $149K | ﹤0.01% |
13,800
-3,000
| -18% | -$32.4K |
|
2566
Vipshop
VIPS
$8.45B
| $148K | ﹤0.01% |
17,700
-1,900
| -10% | -$15.9K |
|
2567
ADT
ADT
$7.13B
| $144K | ﹤0.01% |
17,172
-66,000
| -79% | -$553K |
|
|
PRVB
2568
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $142K | ﹤0.01% |
+25,300
| New | +$142K |
|
2569
FuelCell Energy
FCEL
$92.3M
| $141K | ﹤0.01% |
904
+24
| +3% | +$3.74K |
|
2570
KT
KT
$9.78B
| $132K | ﹤0.01% |
+10,263
| New | +$132K |
|
|
INFN
2571
DELISTED
Infinera Corporation Common Stock
INFN
| $132K | ﹤0.01% |
13,795
-640
| -4% | -$6.12K |
|
|
FPI
2572
Farmland Partners
FPI
$473M
| $127K | ﹤0.01% |
+10,759
| New | +$127K |
|
2573
Mitsubishi UFJ Financial
MUFG
$174B
| $119K | ﹤0.01% |
21,175
+125
| +0.6% | +$702 |
|
2574
Ginkgo Bioworks
DNA
$660M
| $115K | ﹤0.01% |
+345
| New | +$115K |
|
|
IMGN
2575
DELISTED
Immunogen Inc
IMGN
| $115K | ﹤0.01% |
16,882
-484
| -3% | -$3.3K |
|