Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$77.4B
Cap. Flow
+$1.14B
Cap. Flow %
1.47%
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112

Sector Composition

1 Technology 25.11%
2 Financials 10.6%
3 Consumer Discretionary 8.01%
4 Healthcare 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCLX icon
2501
Scilex Holding
SCLX
$130M
-154,026
Closed -$38.3K
SENS icon
2502
Senseonics Holdings
SENS
$369M
-31,250
Closed -$20.5K
SGC icon
2503
Superior Group of Companies
SGC
$210M
-11,772
Closed -$129K
SMRT icon
2504
SmartRent
SMRT
$273M
-12,520
Closed -$15.1K
SPB icon
2505
Spectrum Brands
SPB
$1.38B
-4,195
Closed -$300K
SPRO icon
2506
Spero Therapeutics
SPRO
$115M
-56,000
Closed -$40.3K
STEM icon
2507
Stem
STEM
$124M
-11,110
Closed -$3.89K
STIM icon
2508
Neuronetics
STIM
$208M
-15,200
Closed -$55.9K
STTK icon
2509
Shattuck Labs
STTK
$48.4M
-13,650
Closed -$13K
SVM
2510
Silvercorp Metals
SVM
$1.11B
-30,800
Closed -$119K
TBPH icon
2511
Theravance Biopharma
TBPH
$699M
-10,140
Closed -$90.6K
TCOM icon
2512
Trip.com Group
TCOM
$46.8B
-40,300
Closed -$2.4M
TCRX icon
2513
TScan Therapeutics
TCRX
$102M
-10,995
Closed -$15.2K
TELA icon
2514
TELA Bio
TELA
$70.5M
-12,200
Closed -$14.9K
TLSI icon
2515
TriSalus Life Sciences
TLSI
$260M
-10,000
Closed -$55.2K
TSVT
2516
DELISTED
2seventy bio
TSVT
-51,793
Closed -$256K
TWIN icon
2517
Twin Disc
TWIN
$179M
-13,445
Closed -$102K
URG
2518
Ur-Energy
URG
$500M
-23,170
Closed -$15.6K
VERU icon
2519
Veru
VERU
$47.6M
-10,760
Closed -$5.27K
VITL icon
2520
Vital Farms
VITL
$2.32B
-19,465
Closed -$593K
VMD icon
2521
Viemed Healthcare
VMD
$286M
-11,740
Closed -$85.5K
WMK icon
2522
Weis Markets
WMK
$1.77B
-2,749
Closed -$212K
WW
2523
DELISTED
WW International
WW
-84,200
Closed -$44K
X
2524
DELISTED
US Steel
X
-59,475
Closed -$2.51M
XBI icon
2525
SPDR S&P Biotech ETF
XBI
$5.25B
-2,495
Closed -$202K