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
RELX icon
2501
RELX
RELX
$85.9B
-25,129
Closed -$1.19M
REYN icon
2502
Reynolds Consumer Products
REYN
$5B
-11,498
Closed -$358K
RGNX icon
2503
Regenxbio
RGNX
$490M
-48,769
Closed -$512K
RIO icon
2504
Rio Tinto
RIO
$104B
-11,111
Closed -$791K
RMTI icon
2505
Rockwell Medical
RMTI
$55.8M
-14,800
Closed -$58.8K
RNG icon
2506
RingCentral
RNG
$2.89B
-31,070
Closed -$983K
RPD icon
2507
Rapid7
RPD
$1.32B
-5,451
Closed -$217K
RRR icon
2508
Red Rock Resorts
RRR
$3.7B
-3,814
Closed -$208K
RSPS icon
2509
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
-6,693
Closed -$217K
RSPT icon
2510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
-111,255
Closed -$4.19M
RTO icon
2511
Rentokil
RTO
$12.8B
-9,612
Closed -$240K
RVNU icon
2512
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
-36,183
Closed -$945K
RWJ icon
2513
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
-8,004
Closed -$366K
RWL icon
2514
Invesco S&P 500 Revenue ETF
RWL
$6.28B
-38,535
Closed -$3.78M
SAGE
2515
DELISTED
Sage Therapeutics
SAGE
-50,370
Closed -$364K
SAM icon
2516
Boston Beer
SAM
$2.47B
-34,009
Closed -$9.83M
SAN icon
2517
Banco Santander
SAN
$141B
-29,988
Closed -$153K
SAP icon
2518
SAP
SAP
$313B
-9,224
Closed -$2.11M
SCHA icon
2519
Schwab U.S Small- Cap ETF
SCHA
$18.8B
-25,494
Closed -$656K
SCHD icon
2520
Schwab US Dividend Equity ETF
SCHD
$71.8B
-384,465
Closed -$10.8M
SCHE icon
2521
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
-10,885
Closed -$318K
SCHF icon
2522
Schwab International Equity ETF
SCHF
$50.5B
-55,210
Closed -$1.14M
SCHG icon
2523
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
-1,409,488
Closed -$36.7M
SCHM icon
2524
Schwab US Mid-Cap ETF
SCHM
$12.3B
-51,681
Closed -$1.43M
SCHO icon
2525
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-75,190
Closed -$1.84M