Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$64.6B
Cap. Flow
+$2.7B
Cap. Flow %
4.18%
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,245
Reduced
1,052
Closed
93

Sector Composition

1 Technology 16.68%
2 Financials 15.06%
3 Healthcare 12.89%
4 Consumer Discretionary 10.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGNI icon
2476
Magnite
MGNI
$3.49B
-10,318
Closed -$63K
MGNX icon
2477
MacroGenics
MGNX
$121M
-144,888
Closed -$2.61M
MLR icon
2478
Miller Industries
MLR
$465M
-6,593
Closed -$203K
MTW icon
2479
Manitowoc
MTW
$351M
-98,074
Closed -$1.61M
NOBL icon
2480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
-14,871
Closed -$1.01M
NVAX icon
2481
Novavax
NVAX
$1.2B
-1,759
Closed -$19K
ORN icon
2482
Orion Group Holdings
ORN
$286M
-52,258
Closed -$153K
PSEC icon
2483
Prospect Capital
PSEC
$1.34B
-12,200
Closed -$80K
PSMT icon
2484
Pricesmart
PSMT
$3.33B
-4,137
Closed -$244K
QAT icon
2485
iShares MSCI Qatar ETF
QAT
$78.4M
-10,120
Closed -$187K
RBBN icon
2486
Ribbon Communications
RBBN
$710M
-12,414
Closed -$64K
STAA icon
2487
STAAR Surgical
STAA
$1.35B
-9,977
Closed -$341K
SVRA icon
2488
Savara
SVRA
$591M
-14,848
Closed -$109K
TDW icon
2489
Tidewater
TDW
$2.79B
-246,732
Closed -$5.72M
TME icon
2490
Tencent Music
TME
$38.5B
-12,700
Closed -$230K
TZOO icon
2491
Travelzoo
TZOO
$102M
-21,686
Closed -$291K
VCEL icon
2492
Vericel Corp
VCEL
$1.69B
-147,542
Closed -$2.58M
VPU icon
2493
Vanguard Utilities ETF
VPU
$7.23B
-1,735
Closed -$225K
VSTM icon
2494
Verastem
VSTM
$585M
-988
Closed -$35K
XLE icon
2495
Energy Select Sector SPDR Fund
XLE
$27.1B
-29,850
Closed -$1.97M
RPT
2496
Rithm Property Trust Inc.
RPT
$118M
-12,199
Closed -$162K
JOYY
2497
JOYY Inc. American Depositary Shares
JOYY
$3.08B
-10,700
Closed -$899K
AE
2498
DELISTED
Adams Resources & Energy Inc.
AE
-14,753
Closed -$577K
KA
2499
DELISTED
Kineta, Inc. Common Stock
KA
-3,409
Closed -$602K
TWOU
2500
DELISTED
2U, Inc.
TWOU
-103
Closed -$219K