Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
Cap. Flow
-$3.4B
Cap. Flow %
-5.72%
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,130
Reduced
1,256
Closed
178

Sector Composition

1 Technology 19.1%
2 Healthcare 13.25%
3 Financials 11.81%
4 Consumer Discretionary 8.42%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBJP icon
2626
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
-13,977
Closed -$576K
BRK.A icon
2627
Berkshire Hathaway Class A
BRK.A
$1.08T
-5
Closed -$2.03M
CASI icon
2628
CASI Pharmaceuticals
CASI
$36.1M
-11,000
Closed -$29K
CATO icon
2629
Cato Corp
CATO
$83.2M
-67,375
Closed -$643K
CLB icon
2630
Core Laboratories
CLB
$553M
-43,993
Closed -$624K
CLVT icon
2631
Clarivate
CLVT
$2.79B
-71,573
Closed -$657K
DAWN icon
2632
Day One Biopharmaceuticals
DAWN
$766M
-38,315
Closed -$767K
DBB icon
2633
Invesco DB Base Metals Fund
DBB
$121M
-32,500
Closed -$582K
DOMO icon
2634
Domo
DOMO
$586M
-15,657
Closed -$287K
DV icon
2635
DoubleVerify
DV
$2.61B
-8,550
Closed -$237K
EEMA icon
2636
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
-53,367
Closed -$3.08M
ENVX icon
2637
Enovix
ENVX
$1.79B
-81,200
Closed -$1.49M
EOLS icon
2638
Evolus
EOLS
$477M
-110,420
Closed -$889K
ESGV icon
2639
Vanguard ESG US Stock ETF
ESGV
$11.1B
-3,494
Closed -$223K
EWA icon
2640
iShares MSCI Australia ETF
EWA
$1.51B
-85,485
Closed -$1.8M
EWC icon
2641
iShares MSCI Canada ETF
EWC
$3.22B
-1,279,164
Closed -$43.5M
EWL icon
2642
iShares MSCI Switzerland ETF
EWL
$1.32B
-55,328
Closed -$2.3M
EWU icon
2643
iShares MSCI United Kingdom ETF
EWU
$2.88B
-80,476
Closed -$2.11M
EWUS icon
2644
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
-19,573
Closed -$615K
EXI icon
2645
iShares Global Industrials ETF
EXI
$995M
-39,856
Closed -$3.86M
HYPD
2646
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
-17,000
Closed -$33K
FCOM icon
2647
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
-92,524
Closed -$2.93M
FDP icon
2648
Fresh Del Monte Produce
FDP
$1.73B
-89,056
Closed -$2.07M
FERG icon
2649
Ferguson
FERG
$46.1B
-3,490
Closed -$363K
FEZ icon
2650
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
-220,525
Closed -$7.66M