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
GO icon
2601
Grocery Outlet
GO
$1.78B
-10,481
Closed -$363K
HHH icon
2602
Howard Hughes
HHH
$4.62B
-2,200
Closed -$204K
IEO icon
2603
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
-15,471
Closed -$886K
IGE icon
2604
iShares North American Natural Resources ETF
IGE
$622M
-7,950
Closed -$242K
KT icon
2605
KT
KT
$9.71B
-10,052
Closed -$140K
LAUR icon
2606
Laureate Education
LAUR
$4.08B
-88,419
Closed -$1.28M
LBRDA icon
2607
Liberty Broadband Class A
LBRDA
$8.5B
-3,351
Closed -$563K
LBTYK icon
2608
Liberty Global Class C
LBTYK
$4.14B
-7,452
Closed -$202K
LQDH icon
2609
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
-3,007
Closed -$290K
LX
2610
LexinFintech Holdings
LX
$1.01B
-32,400
Closed -$397K
MEIP icon
2611
MEI Pharma
MEIP
$140M
-678
Closed -$39K
MITK icon
2612
Mitek Systems
MITK
$441M
-17,522
Closed -$337K
OLP
2613
One Liberty Properties
OLP
$509M
-7,209
Closed -$205K
ONEW icon
2614
OneWater Marine
ONEW
$267M
-5,756
Closed -$242K
PSN icon
2615
Parsons
PSN
$7.89B
-5,879
Closed -$231K
RBBN icon
2616
Ribbon Communications
RBBN
$737M
-15,577
Closed -$119K
RIOT icon
2617
Riot Platforms
RIOT
$4.86B
-6,640
Closed -$250K
SFIX icon
2618
Stitch Fix
SFIX
$732M
-4,277
Closed -$258K
HTO
2619
H2O America Common Stock
HTO
$1.76B
-6,266
Closed -$397K
SOHU
2620
Sohu.com
SOHU
$468M
-214,300
Closed -$3.99M
SPOK icon
2621
Spok Holdings
SPOK
$373M
-19,087
Closed -$184K
SPR icon
2622
Spirit AeroSystems
SPR
$4.84B
-4,746
Closed -$224K
STNG icon
2623
Scorpio Tankers
STNG
$2.62B
-120,001
Closed -$2.65M
TALK icon
2624
Talkspace
TALK
$440M
-176,000
Closed -$1.46M
TIGR
2625
UP Fintech Holding
TIGR
$2.26B
-8,000
Closed -$232K