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
TFI icon
2726
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
-15,566
Closed -$712K
TSVT
2727
DELISTED
2seventy bio
TSVT
-10,141
Closed -$134K
TW icon
2728
Tradeweb Markets
TW
$26.3B
-3,210
Closed -$224K
VCIT icon
2729
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
-4,999,040
Closed -$398M
VERI icon
2730
Veritone
VERI
$153M
-40,795
Closed -$266K
VERU icon
2731
Veru
VERU
$48.3M
-4,669
Closed -$528K
VIOO icon
2732
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
-2,414
Closed -$206K
WHD icon
2733
Cactus
WHD
$2.97B
-22,977
Closed -$927K
WMK icon
2734
Weis Markets
WMK
$1.79B
-13,649
Closed -$1.02M
WVE icon
2735
Wave Life Sciences
WVE
$1.3B
-12,600
Closed -$41K
XAR icon
2736
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
-2,027
Closed -$201K
XMLV icon
2737
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
-4,055
Closed -$208K
YETI icon
2738
Yeti Holdings
YETI
$2.94B
-5,421
Closed -$265K
MAGN
2739
Magnera Corporation
MAGN
$425M
-15,862
Closed -$1.47M
ACCD
2740
DELISTED
Accolade, Inc. Common Stock
ACCD
-13,953
Closed -$103K
ALTR
2741
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-3,875
Closed -$202K
SYRS
2742
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-3,340
Closed -$32K
RVNC
2743
DELISTED
Revance Therapeutics, Inc.
RVNC
-52,084
Closed -$720K
SQSP
2744
DELISTED
Squarespace, Inc.
SQSP
-23,375
Closed -$491K
ATRI
2745
DELISTED
Atrion Corp
ATRI
-326
Closed -$204K
ASTR
2746
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-6,579
Closed -$128K
CAMP
2747
DELISTED
CalAmp Corp.
CAMP
-1,528
Closed -$147K
SNCE
2748
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
-1,142
Closed -$46K
TSP
2749
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-10,659
Closed -$111K
ONCT
2750
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-1,420
Closed -$32K