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
DLTH icon
2776
Duluth Holdings
DLTH
$88.7M
-13,600
Closed -$51.1K
DMXF icon
2777
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
-21,414
Closed -$1.54M
DSI icon
2778
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
-21,028
Closed -$2.29M
DYNF icon
2779
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
-475,621
Closed -$23.5M
EAGG icon
2780
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
-23,353
Closed -$1.13M
EEMV icon
2781
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
-10,129
Closed -$635K
EFAV icon
2782
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
-47,444
Closed -$3.64M
EMXC icon
2783
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
-249,012
Closed -$15.2M
ENFR icon
2784
Alerian Energy Infrastructure ETF
ENFR
$314M
-7,472
Closed -$211K
ENOV icon
2785
Enovis
ENOV
$1.75B
-6,227
Closed -$268K
EOLS icon
2786
Evolus
EOLS
$477M
-43,815
Closed -$710K
EQBK icon
2787
Equity Bancshares
EQBK
$823M
-6,445
Closed -$263K
ERIC icon
2788
Ericsson
ERIC
$26.2B
-19,338
Closed -$147K
ESGE icon
2789
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
-31,216
Closed -$1.14M
ESGU icon
2790
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
-40,464
Closed -$5.11M
ET icon
2791
Energy Transfer Partners
ET
$60.3B
-10,539
Closed -$169K
ETNB icon
2792
89bio
ETNB
$1.37B
-21,815
Closed -$161K
EUSB icon
2793
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
-21,038
Closed -$932K
EVH icon
2794
Evolent Health
EVH
$1.11B
-12,256
Closed -$347K
EWY icon
2795
iShares MSCI South Korea ETF
EWY
$5.17B
-5,000
Closed -$320K
EXFY icon
2796
Expensify
EXFY
$174M
-12,400
Closed -$24.3K
FALN icon
2797
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
-34,775
Closed -$951K
FCEL icon
2798
FuelCell Energy
FCEL
$91.6M
-1,057
Closed -$12K
FCOM icon
2799
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
-27,130
Closed -$1.49M
FDIS icon
2800
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
-8,562
Closed -$757K