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
SNY icon
2551
Sanofi
SNY
$113B
-26,554
Closed -$1.53M
SONY icon
2552
Sony
SONY
$165B
-93,650
Closed -$1.81M
SPAB icon
2553
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
-41,620
Closed -$1.09M
SPDW icon
2554
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
-59,755
Closed -$2.22M
SPEM icon
2555
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
-23,968
Closed -$989K
SPGM icon
2556
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
-45,405
Closed -$2.94M
SPGP icon
2557
Invesco S&P 500 GARP ETF
SPGP
$2.75B
-17,077
Closed -$1.79M
SPHD icon
2558
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-18,215
Closed -$921K
SPHQ icon
2559
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
-72,137
Closed -$4.85M
FELV icon
2560
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
-37,599
Closed -$1.16M
FENI icon
2561
Fidelity Enhanced International ETF
FENI
$3.9B
-8,445
Closed -$256K
FENY icon
2562
Fidelity MSCI Energy Index ETF
FENY
$1.42B
-42,517
Closed -$1.02M
FHLC icon
2563
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
-47,146
Closed -$3.43M
FIDU icon
2564
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
-21,633
Closed -$1.56M
FIP icon
2565
FTAI Infrastructure
FIP
$481M
-59,665
Closed -$558K
FIW icon
2566
First Trust Water ETF
FIW
$1.96B
-5,464
Closed -$597K
FLIC
2567
DELISTED
First of Long Island Corp
FLIC
-31,845
Closed -$410K
FLMI icon
2568
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
-9,468
Closed -$237K
FLOT icon
2569
iShares Floating Rate Bond ETF
FLOT
$9.12B
-9,594
Closed -$490K
FLTB icon
2570
Fidelity Limited Term Bond ETF
FLTB
$254M
-11,024
Closed -$555K
FMX icon
2571
Fomento Económico Mexicano
FMX
$29.6B
-5,910
Closed -$583K
FNCL icon
2572
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
-3,768
Closed -$241K
FNDA icon
2573
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
-14,982
Closed -$446K
FNDB icon
2574
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
-19,596
Closed -$460K
FNDC icon
2575
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
-13,296
Closed -$507K