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
TVTX icon
2726
Travere Therapeutics
TVTX
$1.75B
-14,045
Closed -$346K
UFI icon
2727
UNIFI
UFI
$80.2M
-14,711
Closed -$140K
UHAL icon
2728
U-Haul Holding Co
UHAL
$10.7B
-3,377
Closed -$1.72M
USRT icon
2729
iShares Core US REIT ETF
USRT
$3.05B
-17,050
Closed -$800K
VAW icon
2730
Vanguard Materials ETF
VAW
$2.86B
-224,385
Closed -$33.4M
VICR icon
2731
Vicor
VICR
$2.27B
-5,485
Closed -$325K
VONV icon
2732
Vanguard Russell 1000 Value ETF
VONV
$13.4B
-4,155
Closed -$250K
VV icon
2733
Vanguard Large-Cap ETF
VV
$44.3B
-1,273
Closed -$211K
WLY icon
2734
John Wiley & Sons Class A
WLY
$2.12B
-4,537
Closed -$218K
XPEV icon
2735
XPeng
XPEV
$19.3B
-18,200
Closed -$217K
ZETA icon
2736
Zeta Global
ZETA
$4.47B
-134,525
Closed -$889K
ZIM icon
2737
ZIM Integrated Shipping Services
ZIM
$1.63B
-99,253
Closed -$2.33M
PENG
2738
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
-50,605
Closed -$803K
NESR
2739
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
-129,095
Closed -$767K
MSPR
2740
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
-23,000
Closed -$28K
ABLD
2741
Abacus FCF Real Assets Leaders ETF
ABLD
$58.2M
-19,629
Closed -$457K
ABLG
2742
Abacus FCF International Leaders ETF
ABLG
$32M
-17,735
Closed -$436K
ABXB
2743
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
-28,954
Closed -$606K
ABFL
2744
Abacus FCF Leaders ETF
ABFL
$732M
-15,709
Closed -$689K
AMPS
2745
DELISTED
Altus Power, Inc.
AMPS
-106,475
Closed -$1.17M
ZUO
2746
DELISTED
Zuora, Inc.
ZUO
-17,900
Closed -$133K
SAVE
2747
DELISTED
Spirit Airlines, Inc.
SAVE
-8,258
Closed -$202K
TUP
2748
DELISTED
Tupperware Brands Corporation
TUP
-40,509
Closed -$271K
LL
2749
DELISTED
LL Flooring Holdings, Inc.
LL
-29,676
Closed -$289K
FUSN
2750
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
-14,600
Closed -$44K