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
EWY icon
2576
iShares MSCI South Korea ETF
EWY
$5.18B
-70,008
Closed -$6.28M
EWW icon
2577
iShares MSCI Mexico ETF
EWW
$1.82B
-23,102
Closed -$1.01M
EWZ icon
2578
iShares MSCI Brazil ETF
EWZ
$5.39B
-59,946
Closed -$2.01M
EZA icon
2579
iShares MSCI South Africa ETF
EZA
$413M
-38,428
Closed -$1.9M
EZU icon
2580
iShare MSCI Eurozone ETF
EZU
$7.83B
-28,010
Closed -$1.3M
FBIZ icon
2581
First Business Financial Services
FBIZ
$435M
-25,188
Closed -$623K
FNCL icon
2582
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
-5,377
Closed -$263K
FXI icon
2583
iShares China Large-Cap ETF
FXI
$6.55B
-7,000
Closed -$327K
GDRX icon
2584
GoodRx Holdings
GDRX
$1.49B
-5,614
Closed -$219K
GPRO icon
2585
GoPro
GPRO
$231M
-13,476
Closed -$157K
GRBK icon
2586
Green Brick Partners
GRBK
$3.14B
-38,192
Closed -$867K
IAU icon
2587
iShares Gold Trust
IAU
$52B
-442,047
Closed -$14.4M
IBND icon
2588
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
-12,555
Closed -$450K
IDV icon
2589
iShares International Select Dividend ETF
IDV
$5.73B
-14,344
Closed -$451K
IJK icon
2590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
-12,011
Closed -$941K
IMVT icon
2591
Immunovant
IMVT
$2.81B
-18,114
Closed -$290K
INDY icon
2592
iShares S&P India Nifty 50 Index Fund
INDY
$646M
-7,600
Closed -$341K
LEN.B icon
2593
Lennar Class B
LEN.B
$34.2B
-4,410
Closed -$345K
LILA icon
2594
Liberty Latin America Class A
LILA
$1.6B
-15,805
Closed -$203K
MBIN icon
2595
Merchants Bancorp
MBIN
$1.51B
-13,257
Closed -$371K
MCHI icon
2596
iShares MSCI China ETF
MCHI
$7.78B
-167,600
Closed -$13.7M
MLCO icon
2597
Melco Resorts & Entertainment
MLCO
$3.94B
-17,572
Closed -$350K
NIU
2598
Niu Technologies
NIU
$335M
-40,800
Closed -$1.5M
NNBR icon
2599
NN Inc
NNBR
$131M
-27,065
Closed -$191K
NOK icon
2600
Nokia
NOK
$24.7B
-14,865
Closed -$59K