Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
Cap. Flow
-$1.54B
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95

Sector Composition

1 Technology 21.34%
2 Financials 12.35%
3 Healthcare 12.33%
4 Consumer Discretionary 10.49%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXMD icon
2576
TherapeuticsMD
TXMD
$12.5M
$20K ﹤0.01%
530
+107
+25% +$4.04K
URG
2577
Ur-Energy
URG
$565M
$19K ﹤0.01%
10,970
-1,770
-14% -$3.07K
EMWP
2578
DELISTED
Eros Media World PLC
EMWP
$19K ﹤0.01%
1,010
+94
+10% +$1.77K
ATHX
2579
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
464
+58
+14% +$1.88K
IBIO icon
2580
iBio
IBIO
$15.9M
$14K ﹤0.01%
27
+2
+8% +$1.04K
CARM icon
2581
Carisma Therapeutics
CARM
$13.4M
$10K ﹤0.01%
639
+103
+19% +$1.61K
ZOM
2582
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
10,200
ACIC icon
2583
American Coastal Insurance
ACIC
$569M
-22,223
Closed -$127K
AMRK icon
2584
A-Mark Precious Metals
AMRK
$588M
-16,960
Closed -$394K
ARDX icon
2585
Ardelyx
ARDX
$1.58B
-148,120
Closed -$1.12M
ATUS icon
2586
Altice USA
ATUS
$1.09B
-6,145
Closed -$210K
AVIR icon
2587
Atea Pharmaceuticals
AVIR
$264M
-66,875
Closed -$1.44M
BEKE icon
2588
KE Holdings
BEKE
$21.9B
-121,700
Closed -$5.8M
BELFB
2589
Bel Fuse Class B
BELFB
$1.81B
-11,640
Closed -$168K
CMRC
2590
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
-3,360
Closed -$218K
BOLT icon
2591
Bolt Biotherapeutics
BOLT
$9.29M
-1,005
Closed -$311K
CASI icon
2592
CASI Pharmaceuticals
CASI
$35.3M
-1,660
Closed -$26K
DDS icon
2593
Dillards
DDS
$8.91B
-8,345
Closed -$1.51M
DNL icon
2594
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
-6,767
Closed -$282K
DSI icon
2595
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
-6,185
Closed -$512K
EDU icon
2596
New Oriental
EDU
$7.98B
-4,890
Closed -$400K
EEMV icon
2597
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
-11,683
Closed -$750K
EEX icon
2598
Emerald Holding
EEX
$1.05B
-162,557
Closed -$876K
FSLY icon
2599
Fastly
FSLY
$1.08B
-3,926
Closed -$234K
FUTU icon
2600
Futu Holdings
FUTU
$26.3B
-1,881
Closed -$337K