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
OPBK icon
2601
OP Bancorp
OPBK
$213M
-16,343
Closed -$172K
OVID icon
2602
Ovid Therapeutics
OVID
$91.7M
-11,262
Closed -$45K
PAVE icon
2603
Global X US Infrastructure Development ETF
PAVE
$9.4B
-30,204
Closed -$757K
PUK icon
2604
Prudential
PUK
$33.8B
-4,873
Closed -$202K
QAT icon
2605
iShares MSCI Qatar ETF
QAT
$77.8M
-10,640
Closed -$200K
QUAD icon
2606
Quad
QUAD
$336M
-185,096
Closed -$653K
RDUS
2607
DELISTED
Radius Recycling
RDUS
-106,519
Closed -$4.45M
REET icon
2608
iShares Global REIT ETF
REET
$3.96B
-14,390
Closed -$367K
RIG icon
2609
Transocean
RIG
$2.92B
-39,115
Closed -$139K
RMTI icon
2610
Rockwell Medical
RMTI
$57.8M
-2,000
Closed -$26K
SEER icon
2611
Seer Inc
SEER
$113M
-27,420
Closed -$1.37M
SIMO icon
2612
Silicon Motion
SIMO
$2.76B
-4,030
Closed -$239K
SITM icon
2613
SiTime
SITM
$5.99B
-7,416
Closed -$731K
SLNO icon
2614
Soleno Therapeutics
SLNO
$3.7B
-1,034
Closed -$20K
SNN icon
2615
Smith & Nephew
SNN
$16.4B
-8,134
Closed -$308K
SPSB icon
2616
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
-28,968
Closed -$907K
SUSC icon
2617
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
-26,014
Closed -$701K
TEO icon
2618
Telecom Argentina
TEO
$3.61B
-62,099
Closed -$343K
THD icon
2619
iShares MSCI Thailand ETF
THD
$230M
-12,400
Closed -$1.02M
UAE icon
2620
iShares MSCI UAE ETF
UAE
$166M
-10,000
Closed -$134K
VSEC icon
2621
VSE Corp
VSEC
$3.41B
-27,796
Closed -$1.1M
VTWO icon
2622
Vanguard Russell 2000 ETF
VTWO
$12.7B
-2,328
Closed -$208K
WDIV icon
2623
SPDR S&P Global Dividend ETF
WDIV
$223M
-7,756
Closed -$513K
XCUR icon
2624
Exicure
XCUR
$31.6M
-95
Closed -$31K
SPWR
2625
DELISTED
SunPower Corporation Common Stock
SPWR
-6,605
Closed -$221K