Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$993M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$326M |
| 3 |
Vanguard Financials ETF
VFH
|
+$132M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$101M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$92.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$130M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
SoFi Technologies
SOFI
$31.1B
| $201K | ﹤0.01% |
41,489
+7,020
| +20% | +$34K |
|
|
NKLA
2452
DELISTED
Nikola Corporation Common Stock
NKLA
| $198K | ﹤0.01% |
1,878
-284
| -13% | -$29.9K |
|
2453
Alector
ALEC
$283M
| $195K | ﹤0.01% |
20,582
+280
| +1% | +$2.65K |
|
2454
SiriusXM
SIRI
$8.17B
| $193K | ﹤0.01% |
3,118
-1,115
| -26% | -$69K |
|
|
TPC
2455
Tutor Perini Corporation
TPC
$3.19B
| $191K | ﹤0.01% |
34,593
| – | – |
|
|
LOGC
2456
DELISTED
ContextLogic
LOGC
| $189K | ﹤0.01% |
8,628
-2,106
| -20% | -$46.1K |
|
2457
Thermon Group Holdings
THR
$817M
| $188K | ﹤0.01% |
+12,136
| New | +$188K |
|
2458
Alight
ALIT
$1.96B
| $186K | ﹤0.01% |
25,420
+240
| +1% | +$1.76K |
|
2459
Franklin FTSE Brazil ETF
FLBR
$216M
| $185K | ﹤0.01% |
+11,160
| New | +$185K |
|
2460
ChargePoint
CHPT
$245M
| $184K | ﹤0.01% |
625
-181
| -22% | -$53.3K |
|
2461
Stem
STEM
$116M
| $184K | ﹤0.01% |
+687
| New | +$184K |
|
|
DBD
2462
DELISTED
Diebold Nixdorf Incorporated
DBD
| $184K | ﹤0.01% |
75,572
-89
| -0.1% | -$217 |
|
2463
DraftKings
DKNG
$22.8B
| $179K | ﹤0.01% |
15,233
-500
| -3% | -$5.88K |
|
2464
Plains GP Holdings
PAGP
$3.66B
| $179K | ﹤0.01% |
16,333
-1,032
| -6% | -$11.3K |
|
|
SCU
2465
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $179K | ﹤0.01% |
20,180
-23,700
| -54% | -$210K |
|
2466
Array Technologies
ARRY
$1.21B
| $177K | ﹤0.01% |
10,686
| – | – |
|
2467
TrueCar
TRUE
$190M
| $175K | ﹤0.01% |
+115,650
| New | +$175K |
|
2468
Verra Mobility
VRRM
$3.9B
| $174K | ﹤0.01% |
11,346
-2,075
| -15% | -$31.8K |
|
2469
Karyopharm Therapeutics
KPTI
$54.9M
| $173K | ﹤0.01% |
2,113
-1,320
| -38% | -$108K |
|
2470
Gerdau
GGB
$6.19B
| $172K | ﹤0.01% |
49,396
+34,475
| +231% | +$120K |
|
2471
Hecla Mining
HL
$6.82B
| $172K | ﹤0.01% |
42,926
-12,910
| -23% | -$51.7K |
|
|
PETQ
2472
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $172K | ﹤0.01% |
+24,950
| New | +$172K |
|
2473
StoneCo
STNE
$4.78B
| $166K | ﹤0.01% |
17,380
-93,555
| -84% | -$894K |
|
2474
Barclays
BCS
$71.2B
| $164K | ﹤0.01% |
25,291
+3,139
| +14% | +$20.4K |
|
2475
Atara Biotherapeutics
ATRA
$83.9M
| $162K | ﹤0.01% |
+1,718
| New | +$162K |
|