Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$5.79B
Cap. Flow
-$1.12B
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
930
Reduced
1,349
Closed
108

Sector Composition

1 Technology 22.29%
2 Healthcare 12.94%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNSS icon
2476
Genasys
GNSS
$90.3M
-28,479
Closed -$175K
GPK icon
2477
Graphic Packaging
GPK
$6.19B
-10,836
Closed -$153K
GSK icon
2478
GSK
GSK
$79.8B
-7,320
Closed -$344K
HBM icon
2479
Hudbay
HBM
$4.91B
-31,526
Closed -$133K
HUYA
2480
Huya Inc
HUYA
$807M
-71,000
Closed -$1.7M
JPST icon
2481
JPMorgan Ultra-Short Income ETF
JPST
$33B
-54,852
Closed -$2.79M
KAI icon
2482
Kadant
KAI
$3.87B
-2,142
Closed -$235K
KRMD icon
2483
KORU Medical Systems
KRMD
$190M
-25,570
Closed -$185K
LBRT icon
2484
Liberty Energy
LBRT
$1.74B
-84,940
Closed -$679K
LFVN icon
2485
LifeVantage
LFVN
$169M
-10,980
Closed -$133K
LRN icon
2486
Stride
LRN
$7.08B
-16,719
Closed -$440K
MGTX icon
2487
MeiraGTx Holdings
MGTX
$621M
-11,811
Closed -$156K
NEAR icon
2488
iShares Short Maturity Bond ETF
NEAR
$3.51B
-40,766
Closed -$2.04M
OPCH icon
2489
Option Care Health
OPCH
$4.67B
-12,474
Closed -$167K
PCYO icon
2490
Pure Cycle
PCYO
$253M
-16,090
Closed -$145K
PRTS icon
2491
CarParts.com
PRTS
$60.7M
-11,910
Closed -$129K
PSTG icon
2492
Pure Storage
PSTG
$25.7B
-73,567
Closed -$1.13M
QAT icon
2493
iShares MSCI Qatar ETF
QAT
$77.8M
-10,620
Closed -$191K
RLAY icon
2494
Relay Therapeutics
RLAY
$690M
-5,210
Closed -$222K
SIBN icon
2495
SI-BONE Inc
SIBN
$705M
-9,015
Closed -$214K
SKY icon
2496
Champion Homes, Inc.
SKY
$4.46B
-9,396
Closed -$252K
SOXX icon
2497
iShares Semiconductor ETF
SOXX
$13.5B
-6,411
Closed -$651K
SPWH icon
2498
Sportsman's Warehouse
SPWH
$115M
-11,880
Closed -$170K
SYRE icon
2499
Spyre Therapeutics
SYRE
$1.03B
-632
Closed -$112K
TAC icon
2500
TransAlta
TAC
$3.59B
-11,279
Closed -$69K