Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$369M
Cap. Flow
-$3.42B
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178

Sector Composition

1 Technology 19.1%
2 Healthcare 13.25%
3 Financials 11.81%
4 Consumer Discretionary 8.42%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRGF icon
2301
iShares US Equity Factor ETF
LRGF
$2.84B
$270K ﹤0.01%
6,914
-59
-0.8% -$2.3K
SPHQ icon
2302
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$269K ﹤0.01%
6,112
-5,074
-45% -$223K
ALIT icon
2303
Alight
ALIT
$2B
$269K ﹤0.01%
32,135
+6,715
+26% +$56.1K
FDN icon
2304
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$269K ﹤0.01%
2,181
+571
+35% +$70.3K
CNS icon
2305
Cohen & Steers
CNS
$3.7B
$268K ﹤0.01%
4,152
+200
+5% +$12.9K
PECO icon
2306
Phillips Edison & Co
PECO
$4.54B
$268K ﹤0.01%
8,410
+205
+2% +$6.53K
CNSL
2307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$267K ﹤0.01%
74,668
FBMS
2308
DELISTED
The First Bancshares, Inc.
FBMS
$267K ﹤0.01%
+8,345
New +$267K
SCHZ icon
2309
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$265K ﹤0.01%
11,608
+242
+2% +$5.52K
TG icon
2310
Tredegar Corp
TG
$273M
$264K ﹤0.01%
25,824
TRTN
2311
DELISTED
Triton International Limited
TRTN
$264K ﹤0.01%
3,837
-7,232
-65% -$497K
WERN icon
2312
Werner Enterprises
WERN
$1.71B
$262K ﹤0.01%
6,508
+4
+0.1% +$161
TPC
2313
Tutor Perini Corporation
TPC
$3.3B
$261K ﹤0.01%
34,593
EXPI icon
2314
eXp World Holdings
EXPI
$1.76B
$261K ﹤0.01%
23,514
+11,484
+95% +$127K
RUSHA icon
2315
Rush Enterprises Class A
RUSHA
$4.53B
$257K ﹤0.01%
7,376
-60,916
-89% -$2.12M
HLMN icon
2316
Hillman Solutions
HLMN
$2B
$257K ﹤0.01%
35,645
+7,628
+27% +$55K
SAM icon
2317
Boston Beer
SAM
$2.47B
$256K ﹤0.01%
778
-3
-0.4% -$989
DNLI icon
2318
Denali Therapeutics
DNLI
$2.26B
$255K ﹤0.01%
9,186
+897
+11% +$24.9K
AOSL icon
2319
Alpha and Omega Semiconductor
AOSL
$839M
$254K ﹤0.01%
8,892
-89,235
-91% -$2.55M
APEI icon
2320
American Public Education
APEI
$571M
$253K ﹤0.01%
20,605
+10,500
+104% +$129K
SPTI icon
2321
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$253K ﹤0.01%
8,961
-181
-2% -$5.11K
IYJ icon
2322
iShares US Industrials ETF
IYJ
$1.72B
$251K ﹤0.01%
2,601
-80,231
-97% -$7.74M
COLM icon
2323
Columbia Sportswear
COLM
$3.09B
$250K ﹤0.01%
+2,851
New +$250K
APPF icon
2324
AppFolio
APPF
$10.2B
$249K ﹤0.01%
2,365
+40
+2% +$4.22K
ENR icon
2325
Energizer
ENR
$1.96B
$249K ﹤0.01%
+7,420
New +$249K