Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
Cap. Flow
-$6.33B
Cap. Flow %
-9.65%
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAM icon
2376
Pampa Energía
PAM
$3.67B
-3,200 Closed -$214K
PBP icon
2377
Invesco S&P 500 BuyWrite ETF
PBP
$290M
-14,200 Closed -$305K
PSMT icon
2378
Pricesmart
PSMT
$3.3B
-2,602 Closed -$224K
SIL icon
2379
Global X Silver Miners ETF NEW
SIL
$2.76B
-6,410 Closed -$208K
SLP icon
2380
Simulations Plus
SLP
$285M
-12,168 Closed -$196K
SPLV icon
2381
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
-11,657 Closed -$557K
TFIN icon
2382
Triumph Financial, Inc.
TFIN
$1.46B
-28,930 Closed -$911K
THD icon
2383
iShares MSCI Thailand ETF
THD
$226M
-2,638 Closed -$242K
TTGT icon
2384
TechTarget
TTGT
$422M
-26,142 Closed -$364K
VNQI icon
2385
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-6,040 Closed -$366K
XLB icon
2386
Materials Select Sector SPDR Fund
XLB
$5.53B
-4,800 Closed -$291K
XLI icon
2387
Industrial Select Sector SPDR Fund
XLI
$23.3B
-7,240 Closed -$549K
YRD
2388
Yiren Digital
YRD
$503M
-7,000 Closed -$308K
ONIT
2389
Onity Group Inc.
ONIT
$333M
-10,581 Closed -$33K
LGF.B
2390
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-7,358 Closed -$234K
AY
2391
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-15,700 Closed -$333K
CONN
2392
DELISTED
Conn's Inc.
CONN
-194,405 Closed -$6.91M
QUOT
2393
DELISTED
Quotient Technology Inc
QUOT
-12,280 Closed -$144K
HIL
2394
DELISTED
Hill International, Inc. Common Stock
HIL
-19,770 Closed -$108K
ECOM
2395
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-10,990 Closed -$99K
ZVO
2396
DELISTED
Zovio Inc. Common Stock
ZVO
-25,459 Closed -$211K
FNHC
2397
DELISTED
FedNat Holding Company Common Stock
FNHC
-21,610 Closed -$358K
GBT
2398
DELISTED
Global Blood Therapeutics, Inc.
GBT
-77,358 Closed -$3.14M
QTS
2399
DELISTED
QTS REALTY TRUST, INC.
QTS
-4,860 Closed -$263K
SHLO
2400
DELISTED
Shiloh Industries Inc
SHLO
-33,795 Closed -$277K