Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
Cap. Flow
-$799M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDS icon
2676
Dillards
DDS
$8.91B
-754
Closed -$229K
DHT icon
2677
DHT Holdings
DHT
$1.97B
-135,407
Closed -$830K
DUOL icon
2678
Duolingo
DUOL
$12.5B
-3,155
Closed -$276K
EB icon
2679
Eventbrite
EB
$253M
-106,441
Closed -$1.09M
ENR icon
2680
Energizer
ENR
$1.96B
-7,417
Closed -$208K
FLEX icon
2681
Flex
FLEX
$20.6B
-14,183
Closed -$158K
GOCO icon
2682
GoHealth
GOCO
$78.2M
-902
Closed -$8K
GOOD
2683
Gladstone Commercial Corp
GOOD
$617M
-34,207
Closed -$644K
HAIN icon
2684
Hain Celestial
HAIN
$168M
-26,133
Closed -$619K
HASI icon
2685
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
-6,738
Closed -$246K
HBIO icon
2686
Harvard Bioscience
HBIO
$20.8M
-10,200
Closed -$37K
HIPO icon
2687
Hippo Holdings
HIPO
$824M
-619
Closed -$14K
HYFM icon
2688
Hydrofarm Holdings
HYFM
$14.1M
-4,055
Closed -$141K
IQ icon
2689
iQIYI
IQ
$2.61B
-51,600
Closed -$217K
ITA icon
2690
iShares US Aerospace & Defense ETF
ITA
$9.32B
-2,454
Closed -$239K
IXG icon
2691
iShares Global Financials ETF
IXG
$578M
-7,339
Closed -$482K
IYZ icon
2692
iShares US Telecommunications ETF
IYZ
$625M
-85,908
Closed -$2.17M
JQUA icon
2693
JPMorgan US Quality Factor ETF
JQUA
$7.22B
-9,765
Closed -$365K
KMT icon
2694
Kennametal
KMT
$1.66B
-9,053
Closed -$210K
KRE icon
2695
SPDR S&P Regional Banking ETF
KRE
$4.03B
-4,689
Closed -$275K
KRRO icon
2696
Korro Bio
KRRO
$264M
-474
Closed -$36K
LI icon
2697
Li Auto
LI
$24.3B
-97,100
Closed -$3.72M
LPRO icon
2698
Open Lending Corp
LPRO
$267M
-13,986
Closed -$143K
LTH icon
2699
Life Time Group Holdings
LTH
$6.34B
-33,490
Closed -$431K
MBWM icon
2700
Mercantile Bank Corp
MBWM
$798M
-6,324
Closed -$201K