Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$80.6B
Cap. Flow
+$2.93B
Cap. Flow %
3.64%
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
972
Reduced
1,469
Closed
126

Sector Composition

1 Technology 22.12%
2 Healthcare 11.52%
3 Financials 10.95%
4 Consumer Discretionary 10.22%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDX icon
2651
VanEck Gold Miners ETF
GDX
$19.6B
-34,000
Closed -$1M
GLDM icon
2652
SPDR Gold MiniShares Trust
GLDM
$17.5B
-31,781
Closed -$1.11M
GPRO icon
2653
GoPro
GPRO
$234M
-12,392
Closed -$116K
GSHD icon
2654
Goosehead Insurance
GSHD
$2.1B
-1,595
Closed -$236K
HBIO icon
2655
Harvard Bioscience
HBIO
$21.1M
-13,135
Closed -$92K
HRTG icon
2656
Heritage Insurance Holdings
HRTG
$725M
-55,025
Closed -$374K
INSW icon
2657
International Seaways
INSW
$2.27B
-41,969
Closed -$765K
IONS icon
2658
Ionis Pharmaceuticals
IONS
$9.64B
-5,763
Closed -$214K
KTOS icon
2659
Kratos Defense & Security Solutions
KTOS
$10.9B
-10,525
Closed -$235K
KZR icon
2660
Kezar Life Sciences
KZR
$28.5M
-1,257
Closed -$109K
LE icon
2661
Lands' End
LE
$414M
-42,110
Closed -$991K
LMND icon
2662
Lemonade
LMND
$3.68B
-4,073
Closed -$299K
LOGI icon
2663
Logitech
LOGI
$15.4B
-20,675
Closed -$1.98M
LPRO icon
2664
Open Lending Corp
LPRO
$268M
-8,570
Closed -$309K
MBIO icon
2665
Mustang Bio
MBIO
$11.1M
-14
Closed -$29K
MDY icon
2666
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
-705
Closed -$343K
MDYG icon
2667
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
-5,550
Closed -$433K
MGRC icon
2668
McGrath RentCorp
MGRC
$3.01B
-3,399
Closed -$240K
MTRX icon
2669
Matrix Service
MTRX
$410M
-29,110
Closed -$304K
NABL icon
2670
N-able
NABL
$1.46B
-201,572
Closed -$2.5M
NOTV icon
2671
Inotiv
NOTV
$54.3M
-31,380
Closed -$918K
NOVA
2672
DELISTED
Sunnova Energy
NOVA
-7,170
Closed -$236K
PKOH icon
2673
Park-Ohio Holdings
PKOH
$283M
-9,223
Closed -$235K
PRCH icon
2674
Porch Group
PRCH
$1.86B
-66,771
Closed -$1.18M
PRO icon
2675
PROS Holdings
PRO
$734M
-6,367
Closed -$253K