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| Name: |
PRUDENTIAL FINANCIAL INC |
| City: |
NEWARK |
| State: |
NJ |
| Zip: |
07102 |
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data |
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| Holdings
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73 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAB |
Pgim Active Aggregate Bond Etf |
268 |
- |
$0.00 |
$42,545,000 |
1,012,500 |
0.06% |
-464,000 |
0 |
11.25 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
381 |
- |
$0.00 |
$25,485,000 |
500,000 |
0.04% |
215,000 |
0 |
5.556 |
N/A |
|
|
PFRL |
Pgim Floating Rate Income Etf |
389 |
- |
$0.00 |
$24,663,000 |
483,500 |
0.03% |
362,000 |
0 |
44.769 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
456 |
- |
$0.00 |
$19,552,000 |
470,000 |
0.03% |
-165,000 |
0 |
0.522 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
997 |
- |
$40.11 |
$4,341,000 |
98,300 |
0.01% |
180,000 |
0 |
0.057 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
1300 |
- |
$0.00 |
$2,540,000 |
59,000 |
0% |
-178,000 |
0 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
1305 |
- |
$71.67 |
$2,520,000 |
34,500 |
0% |
31,000 |
0 |
0.046 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
1480 |
- |
$627,400.00 |
$1,903,000 |
3 |
0% |
275,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
LECO |
Lincoln Electric Holdings Inc |
1659 |
- |
$196.36 |
$1,378,000 |
5,393 |
0% |
205,000 |
0 |
0.009 |
Machine Tools & Acces... |
|
|
CIM |
Chimera Investment Corp |
1724 |
- |
$4.39 |
$1,216,000 |
263,674 |
0% |
-100,000 |
0 |
0.113 |
Closed - End Fund - Debt |
|
|
CABA |
Cabaletta Bio, Inc. |
1737 |
- |
$0.00 |
$1,181,000 |
69,220 |
0% |
-390,000 |
0 |
0.135 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
1861 |
- |
$6.38 |
$947,000 |
135,820 |
0% |
337,000 |
0 |
0.236 |
Independent Oil & Gas |
|
|
OEC |
Orion Engineered Carbons SA |
1924 |
- |
$24.87 |
$851,000 |
36,180 |
0% |
-152,000 |
0 |
0 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
1949 |
- |
$25.68 |
$797,000 |
37,073 |
0% |
-151,000 |
0 |
0.107 |
N/A |
|
|
PRA |
Proassurance Corp |
1969 |
- |
$14.37 |
$754,000 |
58,653 |
0% |
-55,000 |
0 |
0 |
Property & Casualty I... |
|
|
NYMT |
New York Mortgage Trust Inc |
1970 |
- |
$5.95 |
$753,000 |
104,645 |
0% |
-140,000 |
0 |
0.212 |
Mortgage Investment |
|
|
TWI |
Titan International Inc |
1984 |
- |
$8.27 |
$733,000 |
58,831 |
0% |
-142,000 |
0 |
0 |
Steel & Iron |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
2021 |
- |
$0.00 |
$684,000 |
13,500 |
0% |
60,000 |
0 |
0.15 |
N/A |
|
|
DDD |
3D Systems Corp |
2026 |
- |
$3.52 |
$680,000 |
153,073 |
0% |
-292,000 |
0 |
0.141 |
Multimedia & Graphics... |
|
|
PEBO |
Peoples Bancorp Inc |
2070 |
- |
$29.15 |
$632,000 |
21,344 |
0% |
-89,000 |
0 |
0.43 |
Domestic Regional Banks |
|
|
MERC |
Mercer International Inc |
2189 |
- |
$9.50 |
$473,000 |
47,571 |
0% |
22,000 |
0 |
0.072 |
Paper & Paper Products |
|
|
BMO |
Bank of Montreal (USA) |
2191 |
- |
$89.11 |
$466,000 |
4,770 |
0% |
-6,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CIO |
City Office Reit, Inc. |
2229 |
- |
$4.93 |
$415,000 |
79,625 |
0% |
-72,000 |
0 |
0.183 |
N/A |
|
|
MCS |
Marcus Corp |
2232 |
- |
$10.65 |
$409,000 |
28,716 |
0% |
-10,000 |
0 |
0.093 |
Lodging |
|
|
EMM |
Global X Emerging Markets Etf |
2269 |
- |
$26.89 |
$373,000 |
7,000 |
0% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BTE |
Baytex Energy Trust |
2280 |
- |
$3.68 |
$354,000 |
97,407 |
0% |
31,000 |
0 |
0.017 |
Diversified Investments |
|
|
PAHC |
Phibro Animal Health Corp |
2324 |
- |
$17.63 |
$309,000 |
23,905 |
0% |
32,000 |
0 |
0 |
Specialized Health Se... |
|
|
SPWR |
SunPower Corporation |
2335 |
- |
$3.34 |
$300,000 |
99,960 |
0% |
-183,000 |
0 |
0 |
Scientific & Technica... |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
2384 |
- |
$144.25 |
$260,000 |
2,000 |
0% |
14,000 |
0 |
0 |
Credit Services |
|
|
JOUT |
Johnson Outdoors Inc |
2415 |
- |
$36.39 |
$239,000 |
5,183 |
0% |
-38,000 |
0 |
0.072 |
Sporting Goods |
|
|
CERE |
Cerevel Therapeutics Holdin... |
2445 |
- |
$40.74 |
$216,000 |
5,099 |
0% |
0 |
0 |
0.103 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
2505 |
- |
$3.81 |
$129,000 |
41,395 |
0% |
-47,000 |
0 |
0.095 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
2507 |
- |
$9.91 |
$127,000 |
10,746 |
0% |
17,000 |
0 |
0.012 |
N/A |
|
|
OPK |
Opko Health Inc |
2508 |
- |
$1.37 |
$126,000 |
104,996 |
0% |
-33,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
LCID |
Lucid Group, Inc. |
2510 |
- |
$2.84 |
$122,000 |
42,715 |
0% |
-58,000 |
0 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
2511 |
- |
$3.55 |
$121,000 |
36,817 |
0% |
43,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
MGNI |
Magnite Inc |
2517 |
- |
$6.67 |
$113,000 |
10,492 |
0% |
15,000 |
0 |
0.009 |
N/A |
|
|
SGU |
Star Gas Partners Lp |
2520 |
- |
$10.73 |
$109,000 |
10,900 |
0% |
-17,000 |
0 |
0.024 |
Specialty Retail, Other |
|
|
JOBY |
Joby Aviation, Inc |
2523 |
- |
$4.87 |
$107,000 |
20,030 |
0% |
-26,000 |
0 |
0 |
N/A |
|
|
CDXC |
ChromaDex Corporation |
2534 |
- |
$2.76 |
$90,000 |
25,800 |
0% |
53,000 |
0 |
0.042 |
Industrial Metals & M... |
|
|
MNKD |
MannKind Corp |
2535 |
- |
$4.67 |
$88,000 |
19,421 |
0% |
17,000 |
0 |
0.008 |
Biotechnology |
|
|
RKLB |
Rocket Lab Usa, Inc. |
2538 |
- |
$4.37 |
$86,000 |
20,930 |
0% |
-30,000 |
0 |
0 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
2545 |
- |
$9.02 |
$82,000 |
10,315 |
0% |
-3,000 |
0 |
0.006 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
2554 |
- |
$6.46 |
$73,000 |
14,465 |
0% |
-14,000 |
0 |
0 |
Biotechnology |
|
|
COMP |
Compass, Inc. |
2563 |
- |
$0.00 |
$68,000 |
18,815 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
QUAD |
Quad/Graphics, Inc. |
2572 |
- |
$4.72 |
$63,000 |
11,805 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
2579 |
- |
$0.00 |
$55,000 |
19,050 |
0% |
21,000 |
0 |
0.01 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
2583 |
- |
$4.14 |
$53,000 |
13,555 |
0% |
-4,000 |
0 |
0 |
Water Transportation |
|
|
OPTN |
Optinose Inc |
2582 |
- |
$1.08 |
$53,000 |
36,440 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
2590 |
- |
$3.88 |
$48,000 |
11,640 |
0% |
2,000 |
0 |
0.008 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
2591 |
- |
$3.93 |
$46,000 |
15,428 |
0% |
-12,000 |
0 |
0.221 |
Gold |
|
|
MTTR |
Matterport, Inc |
2603 |
- |
$4.40 |
$43,000 |
19,035 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
2604 |
- |
$1.44 |
$42,000 |
25,283 |
0% |
-4,000 |
0 |
0.062 |
Marketing Services |
|
|
FCEL |
Fuelcell Energy Inc |
2614 |
- |
$0.20 |
$38,000 |
31,708 |
0% |
-13,000 |
0 |
0 |
Industrial Electrical... |
|
|
TOI |
Oncology Institute |
2612 |
- |
$0.00 |
$38,000 |
23,800 |
0% |
-11,000 |
0 |
0.067 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
2620 |
- |
$2.24 |
$34,000 |
12,834 |
0% |
-15,000 |
0 |
0.04 |
Oil & Gas Pipelines &... |
|
|
XTNT |
Xtant Medical Holdings Inc |
2622 |
- |
$0.72 |
$34,000 |
29,000 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
2623 |
- |
$3.36 |
$32,000 |
12,585 |
0% |
1,000 |
0 |
0.026 |
N/A |
|
|
ASRV |
Ameriserv Financial Inc |
2629 |
- |
$2.38 |
$30,000 |
11,400 |
0% |
-7,000 |
0 |
0.084 |
Domestic Regional Banks |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
2631 |
- |
$2.90 |
$29,000 |
10,900 |
0% |
-4,000 |
0 |
0.063 |
N/A |
|
|
FUBO |
fuboTV Inc |
2636 |
- |
$1.25 |
$27,000 |
17,205 |
0% |
-28,000 |
0 |
0 |
N/A |
|
|
MVIS |
Microvision Inc |
2637 |
- |
$1.18 |
$26,000 |
14,015 |
0% |
-11,000 |
0 |
0.134 |
Diversified Electronics |
|
|
TELL |
Tellurian Inc |
2640 |
- |
$0.51 |
$25,000 |
38,330 |
0% |
-4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
COMM |
Commscope Holding Company, ... |
2643 |
- |
$1.44 |
$22,000 |
16,670 |
0% |
-25,000 |
0 |
0.008 |
Communication Equipment |
|
|
EAF |
Graftech International Ltd |
2644 |
- |
$1.65 |
$20,000 |
14,312 |
0% |
-11,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
KZR |
Kezar Life Sciences, Inc. |
2648 |
- |
$0.69 |
$17,000 |
18,980 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
2650 |
- |
$0.81 |
$16,000 |
20,395 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
2653 |
- |
$0.00 |
$14,000 |
10,520 |
0% |
-5,000 |
0 |
0.004 |
N/A |
|
|
GEVO |
Gevo Inc |
2654 |
- |
$0.68 |
$13,000 |
17,090 |
0% |
-7,000 |
0 |
0.023 |
Diversified Chemicals |
|
|
CDTX |
Cidara Therapeutics, Inc. |
2657 |
- |
$0.00 |
$11,000 |
12,000 |
0% |
1,000 |
0 |
0.027 |
N/A |
|
|
ME |
23andMe Holding Co. |
2659 |
- |
$0.55 |
$10,000 |
18,290 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
TWOU |
2u, Inc. |
2658 |
- |
$0.28 |
$10,000 |
24,810 |
0% |
-21,000 |
0 |
0.036 |
N/A |
|
|
ZOM |
Zomedica Corp |
2662 |
- |
$0.10 |
$1,000 |
10,200 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
