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
GSG icon
2601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
-19,023
Closed -$399K
GSIE icon
2602
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
-107,313
Closed -$3.88M
GSK icon
2603
GSK
GSK
$81.6B
-69,272
Closed -$2.83M
GSLC icon
2604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
-2,873
Closed -$325K
GSSC icon
2605
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
-4,413
Closed -$306K
GTE icon
2606
Gran Tierra Energy
GTE
$139M
-10,200
Closed -$64K
GTES icon
2607
Gates Industrial
GTES
$6.68B
-23,996
Closed -$421K
HDV icon
2608
iShares Core High Dividend ETF
HDV
$11.5B
-53,340
Closed -$6.27M
HEFA icon
2609
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
-17,246
Closed -$611K
HHH icon
2610
Howard Hughes
HHH
$4.69B
-8,590
Closed -$665K
HLN icon
2611
Haleon
HLN
$43.9B
-103,579
Closed -$1.1M
HMC icon
2612
Honda
HMC
$44.8B
-40,485
Closed -$1.28M
HMOP icon
2613
Hartford Municipal Opportunities ETF
HMOP
$585M
-6,911
Closed -$272K
HNRG icon
2614
Hallador Energy
HNRG
$733M
-72,705
Closed -$686K
HPK icon
2615
HighPeak Energy
HPK
$945M
-26,096
Closed -$362K
HRTX icon
2616
Heron Therapeutics
HRTX
$201M
-42,515
Closed -$84.6K
HSBC icon
2617
HSBC
HSBC
$227B
-6,637
Closed -$300K
HUN icon
2618
Huntsman Corp
HUN
$1.95B
-9,452
Closed -$229K
HUYA
2619
Huya Inc
HUYA
$796M
-30,900
Closed -$158K
HYDW icon
2620
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
-5,727
Closed -$271K
HYMB icon
2621
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
-44,658
Closed -$1.17M
HYS icon
2622
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-13,577
Closed -$1.3M
IAGG icon
2623
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-17,852
Closed -$925K
IAI icon
2624
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
-23,016
Closed -$2.96M
ICF icon
2625
iShares Select U.S. REIT ETF
ICF
$1.92B
-9,801
Closed -$646K