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
ASPS icon
2701
Altisource Portfolio Solutions
ASPS
$121M
-2,325
Closed -$22.3K
ASUR icon
2702
Asure Software
ASUR
$222M
-23,425
Closed -$212K
ASX icon
2703
ASE Group
ASX
$22.4B
-27,486
Closed -$268K
AVAH icon
2704
Aveanna Healthcare
AVAH
$1.69B
-22,335
Closed -$116K
AVDE icon
2705
Avantis International Equity ETF
AVDE
$8.73B
-13,559
Closed -$909K
AVDV icon
2706
Avantis International Small Cap Value ETF
AVDV
$11.7B
-8,665
Closed -$612K
AVEM icon
2707
Avantis Emerging Markets Equity ETF
AVEM
$12B
-14,634
Closed -$945K
AVUS icon
2708
Avantis US Equity ETF
AVUS
$9.53B
-4,529
Closed -$431K
AVUV icon
2709
Avantis US Small Cap Value ETF
AVUV
$18.4B
-16,320
Closed -$1.57M
AZN icon
2710
AstraZeneca
AZN
$254B
-47,661
Closed -$3.71M
BABA icon
2711
Alibaba
BABA
$312B
-26,171
Closed -$2.78M
BAM icon
2712
Brookfield Asset Management
BAM
$95.2B
-6,003
Closed -$284K
BAP icon
2713
Credicorp
BAP
$20.6B
-2,159
Closed -$391K
BBAG icon
2714
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
-20,766
Closed -$983K
BBHY icon
2715
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
-11,059
Closed -$524K
BBUS icon
2716
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
-13,985
Closed -$1.45M
BBVA icon
2717
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
-256,542
Closed -$2.78M
BCE icon
2718
BCE
BCE
$22.8B
-20,109
Closed -$700K
BCS icon
2719
Barclays
BCS
$70.5B
-35,485
Closed -$431K
BEAM icon
2720
Beam Therapeutics
BEAM
$1.88B
-14,089
Closed -$345K
BFST icon
2721
Business First Bancshares
BFST
$758M
-9,230
Closed -$237K
BHP icon
2722
BHP
BHP
$141B
-5,975
Closed -$371K
BIDU icon
2723
Baidu
BIDU
$33.8B
-10,223
Closed -$1.08M
BIL icon
2724
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-251,443
Closed -$23.1M
BINC icon
2725
BlackRock Flexible Income ETF
BINC
$11.5B
-158,540
Closed -$8.49M