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 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNGA
2226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$304K ﹤0.01%
49,550
+3,750
+8% +$23K
CNS icon
2227
Cohen & Steers
CNS
$3.7B
$303K ﹤0.01%
+5,886
New +$303K
NINE icon
2228
Nine Energy Service
NINE
$28.5M
$303K ﹤0.01%
17,510
+4,460
+34% +$77.2K
YEXT icon
2229
Yext
YEXT
$1.1B
$302K ﹤0.01%
15,053
+1,400
+10% +$28.1K
GBT
2230
DELISTED
Global Blood Therapeutics, Inc.
GBT
$300K ﹤0.01%
5,698
+635
+13% +$33.4K
LBRDK icon
2231
Liberty Broadband Class C
LBRDK
$8.61B
$299K ﹤0.01%
2,871
VNM icon
2232
VanEck Vietnam ETF
VNM
$586M
$296K ﹤0.01%
+18,500
New +$296K
BLUE
2233
DELISTED
bluebird bio
BLUE
$295K ﹤0.01%
180
-11
-6% -$18K
RP
2234
DELISTED
RealPage, Inc.
RP
$294K ﹤0.01%
5,000
+94
+2% +$5.53K
WMGI
2235
DELISTED
Wright Medical Group Inc
WMGI
$293K ﹤0.01%
9,833
+594
+6% +$17.7K
DHIL icon
2236
Diamond Hill
DHIL
$388M
$291K ﹤0.01%
2,050
+110
+6% +$15.6K
EWJ icon
2237
iShares MSCI Japan ETF
EWJ
$15.5B
$290K ﹤0.01%
5,320
-160
-3% -$8.72K
BELFB
2238
Bel Fuse Class B
BELFB
$1.82B
$289K ﹤0.01%
16,830
EMHY icon
2239
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$288K ﹤0.01%
+6,023
New +$288K
HALO icon
2240
Halozyme
HALO
$8.76B
$287K ﹤0.01%
16,716
+3,750
+29% +$64.4K
FTR
2241
DELISTED
Frontier Communications Corp.
FTR
$287K ﹤0.01%
163,880
-1,796
-1% -$3.15K
Z icon
2242
Zillow
Z
$21.3B
$286K ﹤0.01%
6,149
+326
+6% +$15.2K
FMX icon
2243
Fomento Económico Mexicano
FMX
$29.6B
$284K ﹤0.01%
+2,938
New +$284K
HLF icon
2244
Herbalife
HLF
$1.02B
$284K ﹤0.01%
6,632
-32,350
-83% -$1.39M
NBIS
2245
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$283K ﹤0.01%
7,440
+1,065
+17% +$40.5K
GLD icon
2246
SPDR Gold Trust
GLD
$112B
$282K ﹤0.01%
+2,120
New +$282K
SCHD icon
2247
Schwab US Dividend Equity ETF
SCHD
$71.8B
$281K ﹤0.01%
+15,900
New +$281K
IVC
2248
DELISTED
Invacare Corporation
IVC
$280K ﹤0.01%
53,919
EPOL icon
2249
iShares MSCI Poland ETF
EPOL
$450M
$278K ﹤0.01%
11,723
ORA icon
2250
Ormat Technologies
ORA
$5.51B
$278K ﹤0.01%
4,377
+170
+4% +$10.8K