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
+$72.9B
Cap. Flow
+$1.49B
Cap. Flow %
2.05%
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
624
Reduced
1,421
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
EFAV icon
2801
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
-47,444 Closed -$3.64M
EMXC icon
2802
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
-249,012 Closed -$15.2M
ENFR icon
2803
Alerian Energy Infrastructure ETF
ENFR
$318M
-7,472 Closed -$211K
ENOV icon
2804
Enovis
ENOV
$1.77B
-6,227 Closed -$268K
EOLS icon
2805
Evolus
EOLS
$494M
-43,815 Closed -$710K
EQBK icon
2806
Equity Bancshares
EQBK
$779M
-6,445 Closed -$263K
ERIC icon
2807
Ericsson
ERIC
$26.2B
-19,338 Closed -$147K
ESGE icon
2808
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
-31,216 Closed -$1.14M
ESGU icon
2809
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
-40,464 Closed -$5.11M
ET icon
2810
Energy Transfer Partners
ET
$60.8B
-10,539 Closed -$169K
ETNB icon
2811
89bio
ETNB
$1.34B
-21,815 Closed -$161K
EUSB icon
2812
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
-21,038 Closed -$932K
EVH icon
2813
Evolent Health
EVH
$1.12B
-12,256 Closed -$347K
EWY icon
2814
iShares MSCI South Korea ETF
EWY
$5.13B
-5,000 Closed -$320K
EXFY icon
2815
Expensify
EXFY
$182M
-12,400 Closed -$24.3K
FALN icon
2816
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
-34,775 Closed -$951K
FCEL icon
2817
FuelCell Energy
FCEL
$95.7M
-31,708 Closed -$12K