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
LAC
2676
Lithium Americas
LAC
$698M
-105,144
Closed -$284K
LAND
2677
Gladstone Land Corp
LAND
$325M
-28,288
Closed -$393K
LAZR icon
2678
Luminar Technologies
LAZR
$114M
-1,475
Closed -$19.9K
LCTD icon
2679
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
-12,996
Closed -$632K
LPRO icon
2680
Open Lending Corp
LPRO
$267M
-10,806
Closed -$66.1K
LVO icon
2681
LiveOne
LVO
$51.2M
-18,720
Closed -$17.8K
LVHI icon
2682
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
-40,488
Closed -$1.26M
LXU icon
2683
LSB Industries
LXU
$602M
-55,095
Closed -$443K
LYG icon
2684
Lloyds Banking Group
LYG
$64.5B
-131,285
Closed -$410K
MAX icon
2685
MediaAlpha
MAX
$699M
-18,985
Closed -$344K
MCHX icon
2686
Marchex
MCHX
$88.4M
-11,000
Closed -$20.6K
MCRB icon
2687
Seres Therapeutics
MCRB
$169M
-2,174
Closed -$41.1K
MDY icon
2688
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
-902
Closed -$514K
ABEV icon
2689
Ambev
ABEV
$34.8B
-52,305
Closed -$128K
ACDC icon
2690
ProFrac Holding
ACDC
$687M
-90,320
Closed -$613K
ACTG icon
2691
Acacia Research
ACTG
$318M
-22,700
Closed -$106K
ACWV icon
2692
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
-21,155
Closed -$2.42M
ACWX icon
2693
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
-67,042
Closed -$3.84M
ALC icon
2694
Alcon
ALC
$39.6B
-14,081
Closed -$1.41M
ALGM icon
2695
Allegro MicroSystems
ALGM
$5.66B
-12,899
Closed -$301K
ANGL icon
2696
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-17,129
Closed -$504K
APLT icon
2697
Applied Therapeutics
APLT
$68.2M
-11,280
Closed -$95.9K
AQST icon
2698
Aquestive Therapeutics
AQST
$656M
-14,475
Closed -$72.1K
ARGX icon
2699
argenx
ARGX
$45.9B
-522
Closed -$283K
ASML icon
2700
ASML
ASML
$307B
-4,537
Closed -$3.78M