Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
Cap. Flow
-$1.17B
Cap. Flow %
-1.93%
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97

Sector Composition

1 Financials 13.99%
2 Technology 13.36%
3 Healthcare 12.48%
4 Industrials 10.21%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRO icon
2326
Frontline
FRO
$4.86B
-37,853
Closed -$298K
FWONA icon
2327
Liberty Media Series A
FWONA
$22.5B
-11,188
Closed -$205K
GDX icon
2328
VanEck Gold Miners ETF
GDX
$19.6B
-69,100
Closed -$1.91M
GMRE
2329
Global Medical REIT
GMRE
$492M
-10,496
Closed -$106K
GSM icon
2330
FerroAtlántica
GSM
$774M
-44,732
Closed -$385K
HEES
2331
DELISTED
H&E Equipment Services
HEES
-11,580
Closed -$220K
HLIO icon
2332
Helios Technologies
HLIO
$1.75B
-17,194
Closed -$510K
HOUS icon
2333
Anywhere Real Estate
HOUS
$670M
-216,120
Closed -$6.27M
IMMR icon
2334
Immersion
IMMR
$227M
-12,811
Closed -$94K
JBSS icon
2335
John B. Sanfilippo & Son
JBSS
$747M
-63,700
Closed -$2.72M
JD icon
2336
JD.com
JD
$44.2B
-80,400
Closed -$1.71M
KVHI icon
2337
KVH Industries
KVHI
$111M
-10,632
Closed -$82K
LAZ icon
2338
Lazard
LAZ
$5.19B
-31,495
Closed -$938K
NSA icon
2339
National Storage Affiliates Trust
NSA
$2.47B
-16,308
Closed -$339K
OMF icon
2340
OneMain Financial
OMF
$7.37B
-13,530
Closed -$309K
PBR icon
2341
Petrobras
PBR
$79.3B
-103,900
Closed -$744K
PFF icon
2342
iShares Preferred and Income Securities ETF
PFF
$14.4B
-20,400
Closed -$814K
RIGL icon
2343
Rigel Pharmaceuticals
RIGL
$710M
-4,061
Closed -$91K
SSNC icon
2344
SS&C Technologies
SSNC
$21.3B
-13,284
Closed -$373K
STAA icon
2345
STAAR Surgical
STAA
$1.35B
-14,009
Closed -$77K
STGW icon
2346
Stagwell
STGW
$1.47B
-14,402
Closed -$263K
THD icon
2347
iShares MSCI Thailand ETF
THD
$232M
-3,500
Closed -$241K
TPC
2348
Tutor Perini Corporation
TPC
$3.11B
-51,803
Closed -$1.22M
AY
2349
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-62,330
Closed -$1.16M
LSXMK
2350
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-120,093
Closed -$2.82M