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
2751
Travere Therapeutics
TVTX
$1.69B
-14,045
Closed -$346K
UFI icon
2752
UNIFI
UFI
$80.1M
-14,711
Closed -$140K
UHAL icon
2753
U-Haul Holding Co
UHAL
$10.7B
-3,377
Closed -$1.72M
USRT icon
2754
iShares Core US REIT ETF
USRT
$3.05B
-17,050
Closed -$800K
VAW icon
2755
Vanguard Materials ETF
VAW
$2.86B
-224,385
Closed -$33.4M
VICR icon
2756
Vicor
VICR
$2.24B
-5,485
Closed -$325K
VONV icon
2757
Vanguard Russell 1000 Value ETF
VONV
$13.4B
-4,155
Closed -$250K
VV icon
2758
Vanguard Large-Cap ETF
VV
$44.2B
-1,273
Closed -$211K
WLY icon
2759
John Wiley & Sons Class A
WLY
$2.11B
-4,537
Closed -$218K
XPEV icon
2760
XPeng
XPEV
$19.3B
-18,200
Closed -$217K
ZETA icon
2761
Zeta Global
ZETA
$4.55B
-134,525
Closed -$889K
ZIM icon
2762
ZIM Integrated Shipping Services
ZIM
$1.63B
-99,253
Closed -$2.33M
PENG
2763
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
-50,605
Closed -$803K
NESR
2764
National Energy Services Reunited Corp. Ordinary Shares
NESR
$925M
-129,095
Closed -$767K
MSPR
2765
MSP Recovery, Inc. Class A Common Stock
MSPR
$17.4M
-23,000
Closed -$28K
ABLD
2766
Abacus FCF Real Assets Leaders ETF
ABLD
$58.1M
-19,629
Closed -$457K
ABLG
2767
Abacus FCF International Leaders ETF
ABLG
$32M
-17,735
Closed -$436K