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 | |
|---|---|---|---|---|---|---|
2551
Coeur Mining
CDE
$9.43B
| $91K | ﹤0.01% |
20,431
+50
| +0.2% | +$223 |
|
|
CGC
2552
Canopy Growth
CGC
$456M
| $91K | ﹤0.01% |
+1,202
| New | +$91K |
|
2553
Uranium Energy
UEC
$4.96B
| $86K | ﹤0.01% |
18,765
| – | – |
|
2554
Conduent
CNDT
$447M
| $83K | ﹤0.01% |
16,021
-588,345
| -97% | -$3.05M |
|
|
IMGN
2555
DELISTED
Immunogen Inc
IMGN
| $83K | ﹤0.01% |
17,314
+432
| +3% | +$2.07K |
|
2556
fuboTV
FUBO
$1.37B
| $75K | ﹤0.01% |
11,299
-9,842
| -47% | -$65.3K |
|
2557
Globalstar
GSAT
$3.96B
| $71K | ﹤0.01% |
3,200
| – | – |
|
2558
Gevo
GEVO
$404M
| $70K | ﹤0.01% |
14,975
| – | – |
|
2559
MannKind Corp
MNKD
$1.7B
| $67K | ﹤0.01% |
18,316
-99
| -0.5% | -$362 |
|
2560
Cerus
CERS
$255M
| $64K | ﹤0.01% |
11,680
-3
| -0% | -$16 |
|
2561
Senseonics Holdings
SENS
$373M
| $61K | ﹤0.01% |
31,205
-175
| -0.6% | -$342 |
|
2562
Microvision
MVIS
$334M
| $60K | ﹤0.01% |
12,830
| – | – |
|
2563
Ginkgo Bioworks
DNA
$660M
| $59K | ﹤0.01% |
366
+21
| +6% | +$3.39K |
|
|
DM
2564
DELISTED
Desktop Metal, Inc.
DM
| $59K | ﹤0.01% |
1,251
| – | – |
|
2565
Banco Bradesco
BBD
$33.6B
| $57K | ﹤0.01% |
+13,511
| New | +$57K |
|
2566
Inovio Pharmaceuticals
INO
$148M
| $57K | ﹤0.01% |
1,328
| – | – |
|
|
AMRS
2567
DELISTED
Amyris Inc.
AMRS
| $57K | ﹤0.01% |
13,178
| – | – |
|
2568
Bionano Genomics
BNGO
$18.7M
| $55K | ﹤0.01% |
35
| – | – |
|
2569
Lyell Immunopharma
LYEL
$233M
| $55K | ﹤0.01% |
+548
| New | +$55K |
|
2570
Nuvation Bio
NUVB
$1.33B
| $53K | ﹤0.01% |
10,105
| – | – |
|
2571
Paysafe
PSFE
$864M
| $53K | ﹤0.01% |
1,312
-255
| -16% | -$10.3K |
|
|
VIEW
2572
DELISTED
View, Inc. Class A Common Stock
VIEW
| $53K | ﹤0.01% |
+479
| New | +$53K |
|
|
ATRS
2573
DELISTED
Antares Pharma, Inc.
ATRS
| $52K | ﹤0.01% |
12,645
| – | – |
|
2574
Ocugen
OCGN
$322M
| $46K | ﹤0.01% |
14,015
| – | – |
|
|
SRNE
2575
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $45K | ﹤0.01% |
19,115
| – | – |
|