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 | |
|---|---|---|---|---|---|---|
2576
Microvision
MVIS
$334M
| $112K | ﹤0.01% |
12,830
-720
| -5% | -$6.29K |
|
2577
Coeur Mining
CDE
$9.36B
| $103K | ﹤0.01% |
20,381
-4,770
| -19% | -$24.1K |
|
2578
NovaGold Resources
NG
$2.74B
| $102K | ﹤0.01% |
14,920
-1,115
| -7% | -$7.62K |
|
2579
Empire State Realty Trust
ESRT
$1.32B
| $99K | ﹤0.01% |
11,090
-630
| -5% | -$5.62K |
|
2580
Permian Resources
PR
$9.69B
| $90K | ﹤0.01% |
15,070
-9,637
| -39% | -$57.6K |
|
2581
Sumitomo Mitsui Financial
SMFG
$107B
| $90K | ﹤0.01% |
13,381
-6,564
| -33% | -$44.1K |
|
|
SRNE
2582
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $89K | ﹤0.01% |
19,115
-435
| -2% | -$2.03K |
|
2583
Nuvation Bio
NUVB
$1.19B
| $86K | ﹤0.01% |
+10,105
| New | +$86K |
|
2584
Senseonics Holdings
SENS
$361M
| $84K | ﹤0.01% |
31,380
-1,830
| -6% | -$4.9K |
|
2585
Cerus
CERS
$249M
| $80K | ﹤0.01% |
11,683
-615
| -5% | -$4.21K |
|
2586
Inovio Pharmaceuticals
INO
$153M
| $80K | ﹤0.01% |
1,328
-83
| -6% | -$5K |
|
2587
MannKind Corp
MNKD
$1.71B
| $80K | ﹤0.01% |
18,415
-960
| -5% | -$4.17K |
|
2588
Brookdale Senior Living
BKD
$1.84B
| $79K | ﹤0.01% |
15,352
-3,253
| -17% | -$16.7K |
|
|
TELL
2589
DELISTED
Tellurian Inc.
TELL
| $78K | ﹤0.01% |
25,232
-1,850
| -7% | -$5.72K |
|
2590
American Well
AMWL
$112M
| $77K | ﹤0.01% |
639
-128
| -17% | -$15.4K |
|
2591
Paysafe
PSFE
$837M
| $74K | ﹤0.01% |
1,567
+487
| +45% | +$23K |
|
|
AMRS
2592
DELISTED
Amyris Inc.
AMRS
| $71K | ﹤0.01% |
13,178
-1,225
| -9% | -$6.6K |
|
2593
Clean Energy Fuels
CLNE
$539M
| $71K | ﹤0.01% |
11,595
-1,120
| -9% | -$6.86K |
|
2594
Gevo
GEVO
$397M
| $64K | ﹤0.01% |
14,975
-825
| -5% | -$3.53K |
|
2595
Ocugen
OCGN
$322M
| $64K | ﹤0.01% |
14,015
-635
| -4% | -$2.9K |
|
2596
Bionano Genomics
BNGO
$19.9M
| $63K | ﹤0.01% |
35
-3
| -8% | -$5.4K |
|
2597
Uranium Energy
UEC
$5.25B
| $63K | ﹤0.01% |
18,765
+35
| +0.2% | +$118 |
|
2598
Lloyds Banking Group
LYG
$64.9B
| $62K | ﹤0.01% |
+24,084
| New | +$62K |
|
|
DM
2599
DELISTED
Desktop Metal, Inc.
DM
| $62K | ﹤0.01% |
1,251
+171
| +16% | +$8.48K |
|
2600
Globalstar
GSAT
$4.81B
| $56K | ﹤0.01% |
3,200
-290
| -8% | -$5.08K |
|