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
IGM icon
2676
iShares Expanded Tech Sector ETF
IGM
$8.67B
-1,056
Closed -$296K
IJJ icon
2677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
-3,700
Closed -$353K
INFL icon
2678
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
-8,422
Closed -$243K
INUV icon
2679
Inuvo
INUV
$49.5M
-68,800
Closed -$28K
IONS icon
2680
Ionis Pharmaceuticals
IONS
$9.64B
-5,098
Closed -$226K
IXC icon
2681
iShares Global Energy ETF
IXC
$1.82B
-99,406
Closed -$3.34M
IXN icon
2682
iShares Global Tech ETF
IXN
$5.69B
-16,497
Closed -$709K
IXP icon
2683
iShares Global Comm Services ETF
IXP
$602M
-1,754,429
Closed -$108M
IYC icon
2684
iShares US Consumer Discretionary ETF
IYC
$1.72B
-89,662
Closed -$5.17M
IYF icon
2685
iShares US Financials ETF
IYF
$4.03B
-67,458
Closed -$4.6M
IYK icon
2686
iShares US Consumer Staples ETF
IYK
$1.34B
-25,396
Closed -$4.65M
JRVR icon
2687
James River Group
JRVR
$256M
-37,726
Closed -$861K
KBWB icon
2688
Invesco KBW Bank ETF
KBWB
$4.88B
-102,019
Closed -$5.06M
KRUS icon
2689
Kura Sushi USA
KRUS
$1.02B
-33,195
Closed -$2.44M
KWEB icon
2690
KraneShares CSI China Internet ETF
KWEB
$8.51B
-10,300
Closed -$254K
LPG icon
2691
Dorian LPG
LPG
$1.3B
-152,555
Closed -$2.07M
MGNI icon
2692
Magnite
MGNI
$3.49B
-124,222
Closed -$1.12M
MIRM icon
2693
Mirum Pharmaceuticals
MIRM
$3.75B
-105,335
Closed -$2.21M
MSTR icon
2694
Strategy Inc Common Stock Class A
MSTR
$93.6B
-1,875
Closed -$368K
NBR icon
2695
Nabors Industries
NBR
$515M
-11,468
Closed -$1.5M
NINE icon
2696
Nine Energy Service
NINE
$28.5M
-14,000
Closed -$37K
PAGP icon
2697
Plains GP Holdings
PAGP
$3.71B
-16,333
Closed -$179K
PASG icon
2698
Passage Bio
PASG
$22.7M
-11,250
Closed -$14K
PRTS icon
2699
CarParts.com
PRTS
$62.9M
-27,645
Closed -$143K
PRVA icon
2700
Privia Health
PRVA
$2.84B
-184,930
Closed -$6.3M