Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
Cap. Flow
+$810M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122

Sector Composition

1 Technology 21.82%
2 Healthcare 12.32%
3 Financials 12.28%
4 Consumer Discretionary 10.79%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALSN icon
2551
Allison Transmission
ALSN
$7.46B
-35,612
Closed -$1.45M
ALV icon
2552
Autoliv
ALV
$9.63B
-3,193
Closed -$296K
ARTNA icon
2553
Artesian Resources
ARTNA
$339M
-8,032
Closed -$316K
ASC icon
2554
Ardmore Shipping
ASC
$476M
-142,050
Closed -$645K
ASHR icon
2555
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
-49,200
Closed -$1.9M
ASHS icon
2556
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.1M
-15,160
Closed -$528K
ATHM icon
2557
Autohome
ATHM
$3.39B
-23,021
Closed -$2.15M
AVTX icon
2558
Avalo Therapeutics
AVTX
$134M
-4
Closed -$32K
BEPC icon
2559
Brookfield Renewable
BEPC
$6.04B
-8,786
Closed -$411K
CEMB icon
2560
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
-10,500
Closed -$546K
CGNT icon
2561
Cognyte Software
CGNT
$634M
-17,104
Closed -$476K
CHMI
2562
Cherry Hill Mortgage Investment Corp
CHMI
$105M
-136,469
Closed -$1.28M
CIG icon
2563
CEMIG Preferred Shares
CIG
$5.84B
-23,665
Closed -$29K
CSW
2564
CSW Industrials, Inc.
CSW
$4.47B
-1,748
Closed -$236K
CYBR icon
2565
CyberArk
CYBR
$23.1B
-2,904
Closed -$376K
DBC icon
2566
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-12,505
Closed -$208K
DHX icon
2567
DHI Group
DHX
$145M
-10,742
Closed -$36K
ECH icon
2568
iShares MSCI Chile ETF
ECH
$716M
-6,600
Closed -$226K
EIDO icon
2569
iShares MSCI Indonesia ETF
EIDO
$331M
-24,938
Closed -$545K
EMQQ icon
2570
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
-18,540
Closed -$1.19M
EPOL icon
2571
iShares MSCI Poland ETF
EPOL
$450M
-15,046
Closed -$272K
EPP icon
2572
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
-12,210
Closed -$613K
EWC icon
2573
iShares MSCI Canada ETF
EWC
$3.23B
-17,280
Closed -$588K
EWJ icon
2574
iShares MSCI Japan ETF
EWJ
$15.4B
-19,840
Closed -$1.36M
EWT icon
2575
iShares MSCI Taiwan ETF
EWT
$6.16B
-64,674
Closed -$3.88M