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
(+0.63%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$138M |
| 2 |
Netflix
NFLX
|
$93.5M |
| 3 |
DexCom
DXCM
|
$88.4M |
| 4 |
Prologis
PLD
|
$87.6M |
| 5 |
3M
MMM
|
$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
$222M |
| 4 |
Vanguard Financials ETF
VFH
|
$164M |
| 5 |
Accenture
ACN
|
$143M |
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 | |
|---|---|---|---|---|---|---|
|
INFN
2451
DELISTED
Infinera Corporation Common Stock
INFN
| $96.4K | ﹤0.01% |
14,305
+570
| +4% | +$3.84K |
|
2452
The Beauty Health Co
SKIN
$260M
| $94.5K | ﹤0.01% |
10,389
-575
| -5% | -$5.23K |
|
2453
Sutro Biopharma
STRO
$89.9M
| $93.6K | ﹤0.01% |
11,590
+1,520
| +15% | +$12.3K |
|
|
KLRS
2454
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $93.4K | ﹤0.01% |
791
| – | – |
|
2455
Uranium Energy
UEC
$4.96B
| $92.4K | ﹤0.01% |
23,810
+1,540
| +7% | +$5.98K |
|
2456
Sumitomo Mitsui Financial
SMFG
$105B
| $91.6K | ﹤0.01% |
11,422
-783
| -6% | -$6.28K |
|
2457
NovaGold Resources
NG
$2.75B
| $88.6K | ﹤0.01% |
14,808
-15
| -0.1% | -$90 |
|
2458
Neuronetics
STIM
$214M
| $85.2K | ﹤0.01% |
12,400
-1,800
| -13% | -$12.4K |
|
2459
Gerdau
GGB
$6.39B
| $84.8K | ﹤0.01% |
19,281
-30,115
| -61% | -$132K |
|
|
SPNE
2460
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $84K | ﹤0.01% |
10,060
| – | – |
|
|
FSR
2461
DELISTED
Fisker Inc.
FSR
| $83.7K | ﹤0.01% |
11,507
+680
| +6% | +$4.94K |
|
|
AIV
2462
Aimco
AIV
$1.11B
| $82.7K | ﹤0.01% |
11,609
+91
| +0.8% | +$648 |
|
2463
FuelCell Energy
FCEL
$92.3M
| $81.2K | ﹤0.01% |
974
+40
| +4% | +$3.34K |
|
2464
Rackspace Technology
RXT
$335M
| $81.2K | ﹤0.01% |
27,525
-45,200
| -62% | -$133K |
|
2465
AMC Entertainment Holdings
AMC
$1.41B
| $81K | ﹤0.01% |
1,990
-25
| -1% | -$1.02K |
|
2466
Luminar Technologies
LAZR
$114M
| $78.2K | ﹤0.01% |
1,053
+1
| +0.1% | +$74 |
|
2467
Assertio
ASRT
$76.8M
| $75.5K | ﹤0.01% |
17,550
+1,600
| +10% | +$6.88K |
|
2468
DHI Group
DHX
$143M
| $75.2K | ﹤0.01% |
14,220
+1,200
| +9% | +$6.35K |
|
|
ETWO
2469
DELISTED
E2open Parent Holdings
ETWO
| $74.9K | ﹤0.01% |
12,752
-25
| -0.2% | -$147 |
|
|
MNTV
2470
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $72.2K | ﹤0.01% |
10,309
| – | – |
|
2471
Coeur Mining
CDE
$9.43B
| $71.4K | ﹤0.01% |
21,246
-55
| -0.3% | -$185 |
|
2472
GrafTech
EAF
$256M
| $68.4K | ﹤0.01% |
1,437
| – | – |
|
2473
Iovance Biotherapeutics
IOVA
$901M
| $67.5K | ﹤0.01% |
10,558
+214
| +2% | +$1.37K |
|
|
PSTX
2474
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $66.8K | ﹤0.01% |
12,600
| – | – |
|
2475
Fossil Group
FOSL
$165M
| $65.4K | ﹤0.01% |
15,176
| – | – |
|