Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$69.6B
Cap. Flow
-$425M
Cap. Flow %
-0.61%
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102

Sector Composition

1 Financials 15.76%
2 Technology 14.29%
3 Healthcare 12.89%
4 Industrials 10.77%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEF icon
2351
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
-20,400
Closed -$2.18M
INDY icon
2352
iShares S&P India Nifty 50 Index Fund
INDY
$646M
-6,972
Closed -$234K
IWO icon
2353
iShares Russell 2000 Growth ETF
IWO
$12.3B
-1,200
Closed -$203K
IXC icon
2354
iShares Global Energy ETF
IXC
$1.82B
-55,400
Closed -$1.72M
IYZ icon
2355
iShares US Telecommunications ETF
IYZ
$615M
-11,000
Closed -$355K
JKS
2356
JinkoSolar
JKS
$1.24B
-29,300
Closed -$609K
MTSI icon
2357
MACOM Technology Solutions
MTSI
$9.69B
-4,228
Closed -$236K
NNBR icon
2358
NN Inc
NNBR
$123M
-20,755
Closed -$570K
NOG icon
2359
Northern Oil and Gas
NOG
$2.5B
-6,838
Closed -$96K
NTRA icon
2360
Natera
NTRA
$23B
-42,120
Closed -$457K
PBP icon
2361
Invesco S&P 500 BuyWrite ETF
PBP
$290M
-12,530
Closed -$278K
PBPB icon
2362
Potbelly
PBPB
$374M
-79,100
Closed -$910K
PLOW icon
2363
Douglas Dynamics
PLOW
$754M
-38,492
Closed -$1.27M
QDEL icon
2364
QuidelOrtho
QDEL
$1.87B
-88,393
Closed -$2.4M
QGEN icon
2365
Qiagen
QGEN
$10.1B
-7,394
Closed -$263K
RLGT icon
2366
Radiant Logistics
RLGT
$297M
-28,420
Closed -$153K
SEB icon
2367
Seaboard Corp
SEB
$3.85B
-54
Closed -$216K
SWBI icon
2368
Smith & Wesson
SWBI
$355M
-142,380
Closed -$2.43M
TNK icon
2369
Teekay Tankers
TNK
$1.75B
-47,647
Closed -$717K
TOTL icon
2370
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
-16,250
Closed -$800K
TUSK icon
2371
Mammoth Energy Services
TUSK
$112M
-11,184
Closed -$208K
UEC icon
2372
Uranium Energy
UEC
$5.11B
-11,290
Closed -$18K
UTL icon
2373
Unitil
UTL
$816M
-4,697
Closed -$227K
WTI icon
2374
W&T Offshore
WTI
$263M
-28,808
Closed -$57K
XLU icon
2375
Utilities Select Sector SPDR Fund
XLU
$20.8B
-10,000
Closed -$520K