Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
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
CLDX icon
2751
Celldex Therapeutics
CLDX
$1.57B
-68,471
Closed -$2.33M
CLOA icon
2752
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
-7,957
Closed -$414K
CLOI icon
2753
VanEck CLO ETF
CLOI
$1.15B
-68,446
Closed -$3.63M
CMCO icon
2754
Columbus McKinnon
CMCO
$412M
-21,308
Closed -$767K
CNI icon
2755
Canadian National Railway
CNI
$60.3B
-8,412
Closed -$986K
CNXC icon
2756
Concentrix
CNXC
$3.28B
-50,559
Closed -$2.59M
COPX icon
2757
Global X Copper Miners ETF NEW
COPX
$2.13B
-9,324
Closed -$441K
COUR icon
2758
Coursera
COUR
$1.83B
-202,647
Closed -$1.61M
COWZ icon
2759
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
-42,467
Closed -$2.46M
CTO
2760
CTO Realty Growth
CTO
$564M
-70,333
Closed -$1.34M
CTSO icon
2761
Cytosorbents Corp
CTSO
$59.6M
-14,800
Closed -$22.2K
DBC icon
2762
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
-35,334
Closed -$787K
DBD icon
2763
Diebold Nixdorf
DBD
$2.19B
-6,845
Closed -$306K
DEO icon
2764
Diageo
DEO
$61.2B
-6,837
Closed -$960K
DEW icon
2765
WisdomTree Global High Dividend Fund
DEW
$121M
-4,553
Closed -$250K
DFAC icon
2766
Dimensional US Core Equity 2 ETF
DFAC
$37B
-6,445
Closed -$221K
DFAS icon
2767
Dimensional US Small Cap ETF
DFAS
$11.2B
-11,135
Closed -$722K
DFAT icon
2768
Dimensional US Targeted Value ETF
DFAT
$11.7B
-44,132
Closed -$2.46M
DGRO icon
2769
iShares Core Dividend Growth ETF
DGRO
$33.5B
-107,704
Closed -$6.75M
DGRW icon
2770
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-23,605
Closed -$1.96M
DGT icon
2771
SPDR Global Dow ETF
DGT
$432M
-9,137
Closed -$1.26M
DHT icon
2772
DHT Holdings
DHT
$1.94B
-13,706
Closed -$151K
DIA icon
2773
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
-13,579
Closed -$5.75M
DIVB icon
2774
iShares Core Dividend ETF
DIVB
$959M
-32,544
Closed -$1.58M
DLN icon
2775
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
-11,178
Closed -$878K