Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
Cap. Flow
+$2.8B
Cap. Flow %
4.34%
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93

Sector Composition

1 Technology 16.68%
2 Financials 15.06%
3 Healthcare 12.89%
4 Consumer Discretionary 10.35%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BJ icon
2201
BJs Wholesale Club
BJ
$13B
$324K ﹤0.01%
12,277
-680
-5% -$17.9K
RARE icon
2202
Ultragenyx Pharmaceutical
RARE
$3.04B
$324K ﹤0.01%
5,110
+130
+3% +$8.24K
DGRO icon
2203
iShares Core Dividend Growth ETF
DGRO
$33.7B
$322K ﹤0.01%
8,427
+2,953
+54% +$113K
ITUB icon
2204
Itaú Unibanco
ITUB
$76B
$322K ﹤0.01%
45,676
+2,710
+6% +$19.1K
TTI icon
2205
TETRA Technologies
TTI
$633M
$322K ﹤0.01%
197,650
-6,740
-3% -$11K
PTVCB
2206
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$322K ﹤0.01%
18,513
+4,300
+30% +$74.8K
GLIBA
2207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$321K ﹤0.01%
5,230
CECO icon
2208
Ceco Environmental
CECO
$1.59B
$318K ﹤0.01%
33,159
+22,528
+212% +$216K
WMS icon
2209
Advanced Drainage Systems
WMS
$11.5B
$318K ﹤0.01%
9,713
+480
+5% +$15.7K
SMMF
2210
DELISTED
Summit Financial Group, Inc.
SMMF
$318K ﹤0.01%
11,852
-1,430
-11% -$38.4K
JELD icon
2211
JELD-WEN Holding
JELD
$553M
$317K ﹤0.01%
+14,925
New +$317K
SITE icon
2212
SiteOne Landscape Supply
SITE
$6.78B
$316K ﹤0.01%
4,570
-294
-6% -$20.3K
SAIL
2213
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$316K ﹤0.01%
15,757
+7,637
+94% +$153K
IYF icon
2214
iShares US Financials ETF
IYF
$4.02B
$315K ﹤0.01%
5,010
+16
+0.3% +$1.01K
IYZ icon
2215
iShares US Telecommunications ETF
IYZ
$619M
$315K ﹤0.01%
10,700
+2,490
+30% +$73.3K
HR icon
2216
Healthcare Realty
HR
$6.4B
$314K ﹤0.01%
11,440
-700
-6% -$19.2K
SENEA icon
2217
Seneca Foods Class A
SENEA
$765M
$314K ﹤0.01%
11,272
-150
-1% -$4.18K
HPR
2218
DELISTED
HighPoint Resources Corporation
HPR
$314K ﹤0.01%
3,446
-32
-0.9% -$2.92K
IHI icon
2219
iShares US Medical Devices ETF
IHI
$4.36B
$313K ﹤0.01%
7,794
+2,340
+43% +$94K
WDIV icon
2220
SPDR S&P Global Dividend ETF
WDIV
$225M
$313K ﹤0.01%
4,638
-2,039
-31% -$138K
HHH icon
2221
Howard Hughes
HHH
$4.69B
$309K ﹤0.01%
2,614
+105
+4% +$12.4K
LOMA
2222
Loma Negra
LOMA
$932M
$308K ﹤0.01%
+26,300
New +$308K
MSGS icon
2223
Madison Square Garden
MSGS
$4.88B
$307K ﹤0.01%
1,537
CP icon
2224
Canadian Pacific Kansas City
CP
$69.9B
$306K ﹤0.01%
6,510
+1,235
+23% +$58.1K
KAI icon
2225
Kadant
KAI
$3.84B
$304K ﹤0.01%
3,351
-14,650
-81% -$1.33M