Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$369M
Cap. Flow
-$3.42B
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178

Sector Composition

1 Technology 19.1%
2 Healthcare 13.25%
3 Financials 11.81%
4 Consumer Discretionary 8.42%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XXII
2576
22nd Century Group
XXII
$6.24M
0
-$11K
UP icon
2577
Wheels Up
UP
$1.73B
$10.4K ﹤0.01%
1,007
-6,490
-87% -$66.8K
SURF
2578
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9.18K ﹤0.01%
+11,200
New +$9.18K
QUMU
2579
DELISTED
Qumu Corp.
QUMU
$9.12K ﹤0.01%
+10,200
New +$9.12K
YCBD icon
2580
cbdMD
YCBD
$6.42M
$8.63K ﹤0.01%
106
SQZ
2581
DELISTED
SQZ Biotechnologies Company
SQZ
$8.47K ﹤0.01%
11,450
VLDR
2582
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.23K ﹤0.01%
11,135
SYRE icon
2583
Spyre Therapeutics
SYRE
$1.03B
$7.74K ﹤0.01%
+688
New +$7.74K
SLQT icon
2584
SelectQuote
SLQT
$366M
$6.82K ﹤0.01%
10,185
-152,815
-94% -$102K
VTVT icon
2585
vTv Therapeutics
VTVT
$48.5M
$6.79K ﹤0.01%
260
-740
-74% -$19.3K
BINI
2586
Bollinger Innovations, Inc. Common Stock
BINI
$4.26M
0
-$5K
LHDX
2587
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1.91K ﹤0.01%
17,200
ZOM
2588
DELISTED
Zomedica Corp.
ZOM
$1.66K ﹤0.01%
10,200
VTGN icon
2589
VistaGen Therapeutics
VTGN
$111M
$1.04K ﹤0.01%
336
ABXB
2590
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
-28,954
Closed -$606K
ABFL
2591
Abacus FCF Leaders ETF
ABFL
$734M
-15,709
Closed -$689K
AMPS
2592
DELISTED
Altus Power, Inc.
AMPS
-106,475
Closed -$1.17M
ZUO
2593
DELISTED
Zuora, Inc.
ZUO
-17,900
Closed -$133K
SAVE
2594
DELISTED
Spirit Airlines, Inc.
SAVE
-8,258
Closed -$202K
TUP
2595
DELISTED
Tupperware Brands Corporation
TUP
-40,509
Closed -$271K
LL
2596
DELISTED
LL Flooring Holdings, Inc.
LL
-29,676
Closed -$289K
FUSN
2597
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
-14,600
Closed -$44K
LBAI
2598
DELISTED
Lakeland Bancorp Inc
LBAI
-111,225
Closed -$1.81M
AYX
2599
DELISTED
Alteryx, Inc.
AYX
-4,980
Closed -$278K
TGH
2600
DELISTED
Textainer Group Holdings limited
TGH
-97,947
Closed -$2.68M