Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
Cap. Flow
-$937M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93

Sector Composition

1 Technology 15.44%
2 Financials 15.08%
3 Healthcare 12.44%
4 Consumer Discretionary 10.57%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLIO icon
2301
Helios Technologies
HLIO
$1.84B
$227K ﹤0.01%
+4,718
New +$227K
PSMT icon
2302
Pricesmart
PSMT
$3.38B
$227K ﹤0.01%
+2,511
New +$227K
ALOT icon
2303
AstroNova
ALOT
$86.6M
$226K ﹤0.01%
12,000
+800
+7% +$15.1K
VTV icon
2304
Vanguard Value ETF
VTV
$143B
$226K ﹤0.01%
+2,172
New +$226K
USG
2305
DELISTED
Usg
USG
$226K ﹤0.01%
5,247
-100
-2% -$4.31K
FLIC
2306
DELISTED
First of Long Island Corp
FLIC
$225K ﹤0.01%
+9,050
New +$225K
VGR
2307
DELISTED
Vector Group Ltd.
VGR
$225K ﹤0.01%
18,348
+171
+0.9% +$2.1K
SEMG
2308
DELISTED
SEMGROUP CORPORATION
SEMG
$224K ﹤0.01%
+8,813
New +$224K
CHH icon
2309
Choice Hotels
CHH
$5.41B
$223K ﹤0.01%
2,947
DOX icon
2310
Amdocs
DOX
$9.46B
$223K ﹤0.01%
3,370
EWH icon
2311
iShares MSCI Hong Kong ETF
EWH
$712M
$223K ﹤0.01%
9,200
PODD icon
2312
Insulet
PODD
$24.5B
$223K ﹤0.01%
2,599
-2,983
-53% -$256K
IMGN
2313
DELISTED
Immunogen Inc
IMGN
$222K ﹤0.01%
+22,802
New +$222K
OLED icon
2314
Universal Display
OLED
$6.91B
$222K ﹤0.01%
2,580
VTWG icon
2315
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$222K ﹤0.01%
+1,496
New +$222K
FCB
2316
DELISTED
FCB Financial Holdings, Inc.
FCB
$222K ﹤0.01%
+3,770
New +$222K
HEI icon
2317
HEICO
HEI
$44.8B
$219K ﹤0.01%
+3,004
New +$219K
GBT
2318
DELISTED
Global Blood Therapeutics, Inc.
GBT
$219K ﹤0.01%
+4,853
New +$219K
CTT
2319
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$219K ﹤0.01%
17,139
+540
+3% +$6.9K
VLUE icon
2320
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$218K ﹤0.01%
+2,633
New +$218K
IUSB icon
2321
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$217K ﹤0.01%
+4,391
New +$217K
AQ
2322
DELISTED
Aquantia Corp. Common Stock
AQ
$217K ﹤0.01%
+18,707
New +$217K
NBIS
2323
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$216K ﹤0.01%
6,020
+340
+6% +$12.2K
MAXR
2324
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$216K ﹤0.01%
+4,280
New +$216K
BVN icon
2325
Compañía de Minas Buenaventura
BVN
$5.08B
$215K ﹤0.01%
15,800