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
IOT icon
2651
Samsara
IOT
$24B
-13,146
Closed -$633K
IQDG icon
2652
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
-9,403
Closed -$368K
IQDY icon
2653
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
-11,531
Closed -$360K
IQLT icon
2654
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
-317,622
Closed -$13.2M
IRBT icon
2655
iRobot
IRBT
$102M
-46,791
Closed -$407K
ITA icon
2656
iShares US Aerospace & Defense ETF
ITA
$9.3B
-6,580
Closed -$985K
ITB icon
2657
iShares US Home Construction ETF
ITB
$3.35B
-40,399
Closed -$5.13M
ITM icon
2658
VanEck Intermediate Muni ETF
ITM
$1.95B
-123,557
Closed -$5.8M
ITOT icon
2659
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
-2,176
Closed -$273K
ITUB icon
2660
Itaú Unibanco
ITUB
$76.6B
-81,156
Closed -$491K
IUSB icon
2661
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
-1,046,686
Closed -$49.3M
IUSV icon
2662
iShares Core S&P US Value ETF
IUSV
$22B
-51,485
Closed -$4.92M
IUSG icon
2663
iShares Core S&P US Growth ETF
IUSG
$24.6B
-24,265
Closed -$3.2M
IVE icon
2664
iShares S&P 500 Value ETF
IVE
$41B
-94,666
Closed -$18.7M
IVOO icon
2665
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
-3,213
Closed -$339K
IVR icon
2666
Invesco Mortgage Capital
IVR
$529M
-72,657
Closed -$682K
IVW icon
2667
iShares S&P 500 Growth ETF
IVW
$63.7B
-353,048
Closed -$33.8M
IWC icon
2668
iShares Micro-Cap ETF
IWC
$911M
-3,054
Closed -$377K
IWP icon
2669
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-216,344
Closed -$25.4M
IWR icon
2670
iShares Russell Mid-Cap ETF
IWR
$44.6B
-35,665
Closed -$3.14M
IWX icon
2671
iShares Russell Top 200 Value ETF
IWX
$2.8B
-82,393
Closed -$6.7M
IXC icon
2672
iShares Global Energy ETF
IXC
$1.8B
-12,359
Closed -$500K
IXUS icon
2673
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
-211,984
Closed -$15.4M
IYE icon
2674
iShares US Energy ETF
IYE
$1.16B
-15,319
Closed -$710K
IYG icon
2675
iShares US Financial Services ETF
IYG
$1.9B
-14,179
Closed -$1.01M