| |
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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLTR |
Kaltura Inc |
2665 |
Closed |
$1.22 |
$0 |
0 |
0% |
-46,000 |
-26,775 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
2698 |
Closed |
$49.62 |
$0 |
0 |
0% |
-383,000 |
-7,975 |
0 |
Closed - End Fund - E... |
|
|
NXGN |
Nextgen Healthcare Inc |
2730 |
Closed |
$23.94 |
$0 |
0 |
0% |
-7,045,000 |
-296,874 |
0 |
Healthcare Informatio... |
|
|
NSTG |
Nanostring Technologies Inc |
2652 |
Closed |
$0.18 |
$0 |
0 |
0% |
-74,000 |
-43,159 |
0 |
Biotechnology |
|
|
FWRG |
First Watch Restaurant Grou... |
2684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-635,000 |
-36,720 |
0 |
N/A |
|
|
ARAV |
Aravive Inc |
2717 |
Closed |
$0.04 |
$0 |
0 |
0% |
-34,000 |
-259,800 |
0 |
N/A |
|
|
NWLI |
National Western Life Insur... |
2749 |
Closed |
$488.90 |
$0 |
0 |
0% |
-1,882,000 |
-4,301 |
0 |
Life & Health Insurance |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
2671 |
Closed |
$43.52 |
$0 |
0 |
0% |
-249,000 |
-5,891 |
0 |
N/A |
|
|
III |
Information Services Group ... |
2704 |
Closed |
$3.36 |
$0 |
0 |
0% |
-47,000 |
-10,645 |
0 |
Closed - End Fund - E... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
2736 |
Closed |
$2.93 |
$0 |
0 |
0% |
-1,545,000 |
-283,542 |
0 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
2658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-13,450 |
0 |
N/A |
|
|
WISH |
Contextlogic Inc. |
2691 |
Closed |
$5.48 |
$0 |
0 |
0% |
-403,000 |
-91,333 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
2723 |
Closed |
$22.50 |
$0 |
0 |
0% |
-220,000 |
-10,411 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
2755 |
Closed |
$9.99 |
$0 |
0 |
0% |
-9,650,000 |
-978,707 |
0 |
REIT - Hotel/Motel |
|
|
SMMF |
Summit Financial Group Inc |
2645 |
Closed |
$25.70 |
$0 |
0 |
0% |
-232,000 |
-10,290 |
0 |
Domestic Regional Banks |
|
|
EVLV |
Newhold Investment Corp. |
2677 |
Closed |
$3.91 |
$0 |
0 |
0% |
-379,000 |
-78,030 |
0 |
N/A |
|
|
PGEN |
Precigen Inc |
2710 |
Closed |
$1.40 |
$0 |
0 |
0% |
-194,000 |
-136,530 |
0 |
Biotechnology |
|
|
EQRX |
EQRx, Inc. |
2742 |
Closed |
$2.34 |
$0 |
0 |
0% |
-51,000 |
-22,835 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
2664 |
Closed |
$12.74 |
$0 |
0 |
0% |
-246,000 |
-19,150 |
0 |
Telecom Services - Fo... |
|
|
ALT |
Altimmune, Inc |
2697 |
Closed |
$7.19 |
$0 |
0 |
0% |
-866,000 |
-333,255 |
0 |
Diversified Investments |
|
|
LASR |
Nlight, Inc. |
2729 |
Closed |
$11.56 |
$0 |
0 |
0% |
-1,997,000 |
-192,060 |
0 |
N/A |
|
|
NFTY |
First Trust India Nifty 50 ... |
2651 |
Closed |
$57.64 |
$0 |
0 |
0% |
-243,000 |
-5,000 |
0 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
2683 |
Closed |
$11.54 |
$0 |
0 |
0% |
-213,000 |
-26,625 |
0 |
N/A |
|
|
LANV |
Lanvin Group Holdings Ord Shs |
2716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,843,000 |
-455,042 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
2748 |
Closed |
$59.12 |
$0 |
0 |
0% |
-780,000 |
-2,888 |
0 |
Closed - End Fund - E... |
|
|
BDSX |
Biodesix Inc |
2670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-24,800 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
2703 |
Closed |
$8.20 |
$0 |
0 |
0% |
-693,000 |
-73,359 |
0 |
Biotechnology |
|
|
ATVI |
Activision Blizzard Inc |
2735 |
Closed |
$94.42 |
$0 |
0 |
0% |
-60,348,000 |
-644,539 |
0 |
Multimedia & Graphics... |
|
|
OB |
Outbrain Inc. |
2657 |
Closed |
$4.44 |
$0 |
0 |
0% |
-126,000 |
-25,781 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
2690 |
Closed |
$102.70 |
$0 |
0 |
0% |
-1,638,000 |
-18,206 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2722 |
Closed |
$169.99 |
$0 |
0 |
0% |
-18,267,000 |
-108,155 |
0 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
2754 |
Closed |
$0.11 |
$0 |
0 |
0% |
-7,000 |
-35,800 |
0 |
Drug Manufacturers - ... |
|
|
GPCR |
Structure Therapeutics Inc. |
2644 |
Closed |
$38.99 |
$0 |
0 |
0% |
-1,574,000 |
-42,000 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
2676 |
Closed |
$39.18 |
$0 |
0 |
0% |
-471,000 |
-10,923 |
0 |
Semiconductor- Broad... |
|
|
INGN |
Inogen Inc |
2709 |
Closed |
$7.03 |
$0 |
0 |
0% |
-75,000 |
-14,391 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
2741 |
Closed |
$30.55 |
$0 |
0 |
0% |
-605,000 |
-22,367 |
0 |
Closed - End Fund - E... |
|
|
HZNP |
Horizon Pharma, Inc. |
2663 |
Closed |
$28.30 |
$0 |
0 |
0% |
-749,000 |
-6,470 |
0 |
Drug Manufacturers - ... |
|
|
BYFC |
Broadway Financial Corp |
2696 |
Closed |
$0.78 |
$0 |
0 |
0% |
-31,000 |
-31,600 |
0 |
Savings & Loans |
|
|
KRE |
streetTRACKS Series Trust -... |
2728 |
Closed |
$49.02 |
$0 |
0 |
0% |
-232,000 |
-5,563 |
0 |
Closed - End Fund - E... |
|
|
CLFD |
Clearfield Inc |
2650 |
Closed |
$31.91 |
$0 |
0 |
0% |
-434,000 |
-15,129 |
0 |
Medical Instruments &... |
|
|
IGT |
International Game Technology |
2682 |
Closed |
$19.92 |
$0 |
0 |
0% |
-209,000 |
-6,903 |
0 |
Diversified Electronics |
|
|
CYH |
Community Health Systems Inc |
2715 |
Closed |
$3.29 |
$0 |
0 |
0% |
-432,000 |
-148,853 |
0 |
Hospitals |
|
|
EBIX |
Ebix Inc |
2747 |
Closed |
$0.53 |
$0 |
0 |
0% |
-1,174,000 |
-118,782 |
0 |
Business Software & S... |
|
|
TBPH |
Theravance Biopharma, Inc. |
2669 |
Closed |
$9.37 |
$0 |
0 |
0% |
-142,000 |
-16,505 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
2702 |
Closed |
$0.21 |
$0 |
0 |
0% |
-625,000 |
-5,074 |
0 |
Oil & Gas Drilling & ... |
|
|
CFLT |
Confluent, Inc. |
2734 |
Closed |
$28.17 |
$0 |
0 |
0% |
-494,000 |
-16,957 |
0 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
2656 |
Closed |
$2.34 |
$0 |
0 |
0% |
-29,000 |
-11,200 |
0 |
N/A |
|
|
PRIM |
Primoris Services Corp |
2689 |
Closed |
$47.03 |
$0 |
0 |
0% |
-1,349,000 |
-41,223 |
0 |
General Contractors |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
2721 |
Closed |
$78.33 |
$0 |
0 |
0% |
-721,000 |
-10,432 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
2753 |
Closed |
$6.50 |
$0 |
0 |
0% |
-82,000 |
-13,618 |
0 |
N/A |
|
|
PSCH |
Invesco S&P SmallCap Health... |
2643 |
Closed |
$42.04 |
$0 |
0 |
0% |
-221,000 |
-5,878 |
0 |
Closed - End Fund - E... |
|
|
PD |
Pagerduty, Inc. |
2675 |
Closed |
$20.44 |
$0 |
0 |
0% |
-609,000 |
-27,097 |
0 |
N/A |
|
|
INSG |
Inseego Corporation |
2708 |
Closed |
$0.19 |
$0 |
0 |
0% |
-34,000 |
-81,900 |
0 |
Networking & Communic... |
|
|
XTN |
Spdr S&P Transportation Etf |
2740 |
Closed |
$77.65 |
$0 |
0 |
0% |
-260,000 |
-3,473 |
0 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
2662 |
Closed |
$5.43 |
$0 |
0 |
0% |
-21,433,000 |
-4,446,581 |
0 |
Closed - End Fund - Debt |
|
|
RELY |
Remitly Global, Inc. |
2695 |
Closed |
$15.40 |
$0 |
0 |
0% |
-29,499,000 |
-1,169,663 |
0 |
N/A |
|
|
CMRX |
Chimerix Inc |
2727 |
Closed |
$0.95 |
$0 |
0 |
0% |
-33,000 |
-34,400 |
0 |
Biotechnology |
|
|
POL |
Polished |
2759 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-148,000 |
0 |
N/A |
|
|
APPN |
Appian Corp |
2649 |
Closed |
$31.03 |
$0 |
0 |
0% |
-217,000 |
-4,792 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
2681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-439,000 |
-65,840 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
2714 |
Closed |
$11.91 |
$0 |
0 |
0% |
-993,000 |
-71,740 |
0 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
2746 |
Closed |
$43.20 |
$0 |
0 |
0% |
-228,000 |
-6,409 |
0 |
Restaurants |
|
|
PACW |
Pacwest Bancorp |
2668 |
Closed |
$7.54 |
$0 |
0 |
0% |
-1,100,000 |
-139,082 |
0 |
Domestic Regional Banks |
|
|
DOOO |
BRP Inc |
2701 |
Closed |
$68.01 |
$0 |
0 |
0% |
-367,000 |
-4,834 |
0 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
2733 |
Closed |
$2.64 |
$0 |
0 |
0% |
-837,000 |
-226,115 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2655 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,006,000 |
-6,041 |
0 |
Technical & System So... |
|
|
BCOR |
Blucora Inc |
2688 |
Closed |
$25.99 |
$0 |
0 |
0% |
-1,113,000 |
-43,511 |
0 |
Search Engines & Info... |
|
|
AVD |
American Vanguard Corp |
2720 |
Closed |
$11.77 |
$0 |
0 |
0% |
-352,000 |
-32,160 |
0 |
Agricultural & Fertil... |
|
|
ROVR |
Rover Group Ord Shs Class A |
2752 |
Closed |
$10.99 |
$0 |
0 |
0% |
-67,000 |
-10,715 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
2642 |
Closed |
$13.57 |
$0 |
0 |
0% |
-612,000 |
-24,870 |
0 |
Home Furnishings & Fi... |
|
|
WW |
WW International |
2674 |
Closed |
$37.35 |
$0 |
0 |
0% |
-3,047,000 |
-275,238 |
0 |
Personal Services |
|
|
LU |
Lufax Hldg 2 American Depos... |
2707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-34,170 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2739 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,136,000 |
-5,355 |
0 |
Biotechnology |
|
|
SRZN |
Surrozen Ord Shs |
2661 |
Closed |
$0.50 |
$0 |
0 |
0% |
-5,000 |
-10,000 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
2694 |
Closed |
$173.79 |
$0 |
0 |
0% |
-746,000 |
-5,463 |
0 |
Closed - End Fund - E... |
|
|
ASND |
Ascendis Pharma AS |
2726 |
Closed |
$141.10 |
$0 |
0 |
0% |
-1,329,000 |
-14,000 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
2758 |
Closed |
$18.51 |
$0 |
0 |
0% |
-219,000 |
-8,975 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
2648 |
Closed |
$9.88 |
$0 |
0 |
0% |
-2,222,000 |
-186,840 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
2680 |
Closed |
$35.38 |
$0 |
0 |
0% |
-237,000 |
-7,858 |
0 |
Oil & Gas Pipelines &... |
|
|
DNUT |
Krispy Kreme, Inc. |
2713 |
Closed |
$12.65 |
$0 |
0 |
0% |
-126,000 |
-10,088 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
2745 |
Closed |
$51.50 |
$0 |
0 |
0% |
-1,911,000 |
-52,934 |
0 |
Consumer Services |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
2667 |
Closed |
$4.40 |
$0 |
0 |
0% |
-1,566,000 |
-99,284 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
2700 |
Closed |
$33.30 |
$0 |
0 |
0% |
-5,281,000 |
-158,546 |
0 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
2732 |
Closed |
$0.24 |
$0 |
0 |
0% |
-52,000 |
-129,600 |
0 |
N/A |
|
|
AKYA |
Akoya Biosciences, Inc. |
2654 |
Closed |
$3.99 |
$0 |
0 |
0% |
-228,000 |
-49,101 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
2686 |
Closed |
$88.66 |
$0 |
0 |
0% |
-365,000 |
-3,720 |
0 |
Independent Oil & Gas |
|
|
WVE |
Wave Life Sciences Ltd. |
2719 |
Closed |
$5.88 |
$0 |
0 |
0% |
-91,000 |
-15,910 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
2751 |
Closed |
$5.55 |
$0 |
0 |
0% |
-9,017,000 |
-914,541 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
2641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-81,650 |
0 |
N/A |
|
|
PANL |
Pangaea Logistics Solutions... |
2673 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-10,525 |
0 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
2706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-12,920 |
0 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
2738 |
Closed |
$8.33 |
$0 |
0 |
0% |
-802,000 |
-89,382 |
0 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
2660 |
Closed |
$35.47 |
$0 |
0 |
0% |
-456,000 |
-13,000 |
0 |
Internet Software & S... |
|
|
QTM |
Quantum Corp |
2693 |
Closed |
$0.43 |
$0 |
0 |
0% |
-7,000 |
-11,812 |
0 |
Data Storage Devices |
|
|
AVID |
Avid Technology Inc |
2725 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,099,000 |
-40,888 |
0 |
Electronic Equipment |
|
|
SUNW |
Sunworks Inc |
2757 |
Closed |
$0.40 |
$0 |
0 |
0% |
-18,000 |
-34,200 |
0 |
Electronic Equipment |
|
|
BNS |
Bank of Nova Scotia (USA) |
2647 |
Closed |
$46.30 |
$0 |
0 |
0% |
-201,000 |
-4,464 |
0 |
Foreign Money Center ... |
|
|
OFIX |
Orthofix International N.V. |
2679 |
Closed |
$13.24 |
$0 |
0 |
0% |
-551,000 |
-42,810 |
0 |
Medical Appliances & ... |
|
|
SPNT |
SiriusPoint Ltd |
2712 |
Closed |
$11.91 |
$0 |
0 |
0% |
-286,000 |
-28,105 |
0 |
Property & Casualty I... |
|
|
NIO |
Nio Inc |
2744 |
Closed |
$5.59 |
$0 |
0 |
0% |
-346,000 |
-38,800 |
0 |
N/A |
|
