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 | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Design Therapeutics
DSGN
$367M
| $48.8K | ﹤0.01% |
18,415
| – | – |
|
2552
Virgin Galactic
SPCE
$185M
| $48.7K | ﹤0.01% |
995
+209
| +27% | +$10.2K |
|
|
SACH
2553
Sachem Capital Corp
SACH
$59.7M
| $48.6K | ﹤0.01% |
+13,000
| New | +$48.6K |
|
2554
The Oncology Institute
TOI
$309M
| $48.6K | ﹤0.01% |
23,800
+10,800
| +83% | +$22K |
|
2555
Standard BioTools
LAB
$497M
| $47.7K | ﹤0.01% |
21,600
+6,600
| +44% | +$14.6K |
|
2556
Gannett
GCI
$629M
| $47.7K | ﹤0.01% |
20,750
+770
| +4% | +$1.77K |
|
2557
Equillium
EQ
$114M
| $47.3K | ﹤0.01% |
65,400
+7,600
| +13% | +$5.5K |
|
2558
CommScope
COMM
$3.55B
| $47K | ﹤0.01% |
16,670
+780
| +5% | +$2.2K |
|
|
OPTN
2559
DELISTED
OptiNose
OPTN
| $47K | ﹤0.01% |
2,429
+1,733
| +249% | +$33.5K |
|
2560
Ring Energy
REI
$207M
| $47K | ﹤0.01% |
+32,165
| New | +$47K |
|
2561
Generation Bio
GBIO
$40.3M
| $46.8K | ﹤0.01% |
+2,838
| New | +$46.8K |
|
|
TUP
2562
DELISTED
Tupperware Brands Corporation
TUP
| $46.8K | ﹤0.01% |
23,400
+9,200
| +65% | +$18.4K |
|
2563
Clear Channel Outdoor Holdings
CCO
$656M
| $46K | ﹤0.01% |
25,283
+1,300
| +5% | +$2.37K |
|
2564
TrueCar
TRUE
$191M
| $45.8K | ﹤0.01% |
13,245
-12,700
| -49% | -$43.9K |
|
2565
Vimeo
VMEO
$734M
| $45.6K | ﹤0.01% |
11,640
+680
| +6% | +$2.67K |
|
|
LFT
2566
Lument Finance Trust
LFT
$122M
| $44.7K | ﹤0.01% |
19,200
| – | – |
|
|
ZFOX
2567
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $44.4K | ﹤0.01% |
51,000
+14,000
| +38% | +$12.2K |
|
2568
Heritage Global
HGBL
$65.7M
| $43.4K | ﹤0.01% |
15,600
| – | – |
|
2569
Spero Therapeutics
SPRO
$121M
| $41.5K | ﹤0.01% |
28,200
| – | – |
|
|
IRD
2570
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $40.3K | ﹤0.01% |
+13,400
| New | +$40.3K |
|
2571
Latham Group
SWIM
$960M
| $39.8K | ﹤0.01% |
15,122
-313
| -2% | -$823 |
|
2572
Stem
STEM
$117M
| $39.5K | ﹤0.01% |
509
| – | – |
|
2573
Telos
TLS
$456M
| $38.3K | ﹤0.01% |
+10,500
| New | +$38.3K |
|
2574
Barnes & Noble Education
BNED
$291M
| $37.8K | ﹤0.01% |
254
| – | – |
|
2575
Microvision
MVIS
$334M
| $37.3K | ﹤0.01% |
14,015
+1,270
| +10% | +$3.38K |
|