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
QAT icon
2701
iShares MSCI Qatar ETF
QAT
$78.4M
-9,520
Closed -$201K
QURE icon
2702
uniQure
QURE
$954M
-38,585
Closed -$724K
RARE icon
2703
Ultragenyx Pharmaceutical
RARE
$3.04B
-8,390
Closed -$348K
RSPD icon
2704
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
-2,596
Closed -$284K
RSPG icon
2705
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
-22,450
Closed -$1.4M
RSPF icon
2706
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
-32,657
Closed -$1.69M
RSPH icon
2707
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
-50,146
Closed -$13.7M
RSPM icon
2708
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
-7,806
Closed -$1.22M
RSPN icon
2709
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
-16,723
Closed -$2.71M
RSPR icon
2710
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
-20,734
Closed -$708K
RSPU icon
2711
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
-10,591
Closed -$1.24M
RXI icon
2712
iShares Global Consumer Discretionary ETF
RXI
$267M
-287,006
Closed -$36.9M
SCHF icon
2713
Schwab International Equity ETF
SCHF
$50B
-10,341
Closed -$292K
SCHR icon
2714
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
-4,444
Closed -$219K
SLDB icon
2715
Solid Biosciences
SLDB
$448M
-46,200
Closed -$22K
SMBK icon
2716
SmartFinancial
SMBK
$627M
-9,374
Closed -$231K
SMIN icon
2717
iShares MSCI India Small-Cap ETF
SMIN
$920M
-74,435
Closed -$3.92M
SPOT icon
2718
Spotify
SPOT
$143B
-131,438
Closed -$11.4M
STEM icon
2719
Stem
STEM
$121M
-13,735
Closed -$184K
STKS icon
2720
The ONE Group
STKS
$83.3M
-10,575
Closed -$70K
TH icon
2721
Target Hospitality
TH
$878M
-66,605
Closed -$841K
TLYS icon
2722
Tilly's
TLYS
$61.2M
-96,665
Closed -$669K
TNDM icon
2723
Tandem Diabetes Care
TNDM
$834M
-4,229
Closed -$211K
TRS icon
2724
TriMas Corp
TRS
$1.57B
-8,329
Closed -$209K
TSE icon
2725
Trinseo
TSE
$83.1M
-99,525
Closed -$3.86M