Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$1.97B
Cap. Flow
+$1.11B
Cap. Flow %
1.53%
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536

Sector Composition

1 Technology 23.54%
2 Financials 10.11%
3 Consumer Discretionary 8.7%
4 Healthcare 8.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPTN
2476
DELISTED
OptiNose
OPTN
-3,280
Closed -$33K
PAVE icon
2477
Global X US Infrastructure Development ETF
PAVE
$9.4B
-166,594
Closed -$6.86M
PBA icon
2478
Pembina Pipeline
PBA
$22.1B
-67,815
Closed -$2.8M
PBR icon
2479
Petrobras
PBR
$78.7B
-92,571
Closed -$1.33M
PBW icon
2480
Invesco WilderHill Clean Energy ETF
PBW
$357M
-17,933
Closed -$359K
PCOR icon
2481
Procore
PCOR
$10.5B
-5,276
Closed -$326K
PFF icon
2482
iShares Preferred and Income Securities ETF
PFF
$14.5B
-138,694
Closed -$4.49M
PFFD icon
2483
Global X US Preferred ETF
PFFD
$2.34B
-65,011
Closed -$1.35M
PHG icon
2484
Philips
PHG
$26.5B
-33,957
Closed -$1.07M
PHO icon
2485
Invesco Water Resources ETF
PHO
$2.29B
-7,464
Closed -$527K
PIII icon
2486
P3 Health Partners
PIII
$28.7M
-1,760
Closed -$34K
PLOW icon
2487
Douglas Dynamics
PLOW
$771M
-9,922
Closed -$274K
PRF icon
2488
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
-5,107
Closed -$207K
PTF icon
2489
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
-7,889
Closed -$500K
PZA icon
2490
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
-107,854
Closed -$2.6M
QEFA icon
2491
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
-4,765
Closed -$384K
QGEN icon
2492
Qiagen
QGEN
$10.3B
-4,607
Closed -$216K
QLTA icon
2493
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
-7,910
Closed -$389K
QTEC icon
2494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
-4,941
Closed -$945K
QUAL icon
2495
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
-370,401
Closed -$66.4M
RACE icon
2496
Ferrari
RACE
$87.1B
-4,087
Closed -$1.92M
RAPT icon
2497
RAPT Therapeutics
RAPT
$214M
-6,706
Closed -$108K
RDFN
2498
DELISTED
Redfin
RDFN
-34,249
Closed -$429K
RDVY icon
2499
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
-48,861
Closed -$2.89M
REFI
2500
Chicago Atlantic Real Estate Finance
REFI
$303M
-20,161
Closed -$313K