Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
Cap. Flow
+$810M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122

Sector Composition

1 Technology 21.82%
2 Healthcare 12.32%
3 Financials 12.28%
4 Consumer Discretionary 10.79%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRO icon
2376
PROS Holdings
PRO
$749M
$253K ﹤0.01%
5,546
+192
+4% +$8.76K
EQC
2377
DELISTED
Equity Commonwealth
EQC
$253K ﹤0.01%
+9,648
New +$253K
PLAN
2378
DELISTED
Anaplan, Inc.
PLAN
$251K ﹤0.01%
4,710
RIOT icon
2379
Riot Platforms
RIOT
$5.62B
$250K ﹤0.01%
+6,640
New +$250K
SDGR icon
2380
Schrodinger
SDGR
$1.43B
$249K ﹤0.01%
+3,290
New +$249K
VMEO icon
2381
Vimeo
VMEO
$797M
$249K ﹤0.01%
+5,080
New +$249K
ACAD icon
2382
Acadia Pharmaceuticals
ACAD
$4.19B
$248K ﹤0.01%
+10,150
New +$248K
MNTV
2383
DELISTED
Momentive Global Inc. Common Stock
MNTV
$248K ﹤0.01%
11,756
+1,741
+17% +$36.7K
CSLT
2384
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$248K ﹤0.01%
+94,450
New +$248K
TROX icon
2385
Tronox
TROX
$755M
$247K ﹤0.01%
+11,031
New +$247K
NKLA
2386
DELISTED
Nikola Corporation Common Stock
NKLA
$247K ﹤0.01%
+455
New +$247K
FHLC icon
2387
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$246K ﹤0.01%
3,864
+470
+14% +$29.9K
MBT
2388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$246K ﹤0.01%
+26,565
New +$246K
WW
2389
DELISTED
WW International
WW
$244K ﹤0.01%
6,739
-2,549
-27% -$92.3K
IGE icon
2390
iShares North American Natural Resources ETF
IGE
$612M
$242K ﹤0.01%
7,950
+196
+3% +$5.97K
ONEW icon
2391
OneWater Marine
ONEW
$266M
$242K ﹤0.01%
+5,756
New +$242K
RBB icon
2392
RBB Bancorp
RBB
$338M
$242K ﹤0.01%
10,020
-7,590
-43% -$183K
GEM icon
2393
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$241K ﹤0.01%
5,904
+26
+0.4% +$1.06K
RGS icon
2394
Regis Corp
RGS
$65M
$241K ﹤0.01%
1,286
-76
-6% -$14.2K
KW icon
2395
Kennedy-Wilson Holdings
KW
$1.2B
$240K ﹤0.01%
12,080
-2,661
-18% -$52.9K
UBS icon
2396
UBS Group
UBS
$127B
$240K ﹤0.01%
15,648
+48
+0.3% +$736
ZIXI
2397
DELISTED
Zix Corporation
ZIXI
$240K ﹤0.01%
34,048
-69,900
-67% -$493K
BIPC icon
2398
Brookfield Infrastructure
BIPC
$4.78B
$239K ﹤0.01%
4,751
+465
+11% +$23.4K
FNKO icon
2399
Funko
FNKO
$182M
$239K ﹤0.01%
+11,230
New +$239K
TLH icon
2400
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$239K ﹤0.01%
1,632