Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
Cap. Flow
+$810M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122

Sector Composition

1 Technology 21.82%
2 Healthcare 12.32%
3 Financials 12.28%
4 Consumer Discretionary 10.79%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDC icon
2276
Belden
BDC
$5.15B
$328K ﹤0.01%
6,480
-2,205
-25% -$112K
ESTC icon
2277
Elastic
ESTC
$9.67B
$328K ﹤0.01%
2,249
+58
+3% +$8.46K
TRI icon
2278
Thomson Reuters
TRI
$78B
$327K ﹤0.01%
3,170
+151
+5% +$15.6K
SIX
2279
DELISTED
Six Flags Entertainment Corp.
SIX
$326K ﹤0.01%
7,546
-3,323
-31% -$144K
CTT
2280
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$324K ﹤0.01%
27,729
-8,718
-24% -$102K
WTRE
2281
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$324K ﹤0.01%
+9,262
New +$324K
PKE icon
2282
Park Aerospace
PKE
$377M
$321K ﹤0.01%
21,559
+210
+1% +$3.13K
ZYXI icon
2283
Zynex
ZYXI
$44.8M
$321K ﹤0.01%
22,710
-2,344
-9% -$33.1K
SPAB icon
2284
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$318K ﹤0.01%
10,600
+313
+3% +$9.39K
IAGG icon
2285
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$317K ﹤0.01%
+5,759
New +$317K
BYND icon
2286
Beyond Meat
BYND
$192M
$316K ﹤0.01%
2,007
-24
-1% -$3.78K
CNS icon
2287
Cohen & Steers
CNS
$3.64B
$316K ﹤0.01%
3,854
-24
-0.6% -$1.97K
FLR icon
2288
Fluor
FLR
$6.72B
$316K ﹤0.01%
17,834
-6,582
-27% -$117K
EVBG
2289
DELISTED
Everbridge, Inc. Common Stock
EVBG
$316K ﹤0.01%
2,327
+104
+5% +$14.1K
HL icon
2290
Hecla Mining
HL
$7.17B
$312K ﹤0.01%
41,883
-710
-2% -$5.29K
MGC icon
2291
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
$312K ﹤0.01%
2,049
-215
-9% -$32.7K
NBIS
2292
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.1B
$312K ﹤0.01%
4,415
-94
-2% -$6.64K
DRNA
2293
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$312K ﹤0.01%
8,375
-162
-2% -$6.04K
BOLT icon
2294
Bolt Biotherapeutics
BOLT
$9.65M
$311K ﹤0.01%
+1,005
New +$311K
EDIT icon
2295
Editas Medicine
EDIT
$238M
$311K ﹤0.01%
5,492
+128
+2% +$7.25K
AQUA
2296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$311K ﹤0.01%
9,220
+500
+6% +$16.9K
QEFA icon
2297
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$309K ﹤0.01%
4,079
+205
+5% +$15.5K
IVC
2298
DELISTED
Invacare Corporation
IVC
$309K ﹤0.01%
38,280
-1,276
-3% -$10.3K
RWO icon
2299
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$307K ﹤0.01%
5,954
-6,667
-53% -$344K
RETA
2300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$306K ﹤0.01%
+2,160
New +$306K