Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$1.97B
Cap. Flow
+$1.11B
Cap. Flow %
1.53%
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536

Sector Composition

1 Technology 23.54%
2 Financials 10.11%
3 Consumer Discretionary 8.7%
4 Healthcare 8.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XAR icon
2401
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
-8,594
Closed -$1.35M
XES icon
2402
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
-5,982
Closed -$483K
XHB icon
2403
SPDR S&P Homebuilders ETF
XHB
$2.01B
-5,956
Closed -$742K
XHE icon
2404
SPDR S&P Health Care Equipment ETF
XHE
$155M
-5,870
Closed -$531K
XLB icon
2405
Materials Select Sector SPDR Fund
XLB
$5.52B
-3,754
Closed -$362K
XLC icon
2406
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
-93,600
Closed -$8.46M
XLF icon
2407
Financial Select Sector SPDR Fund
XLF
$53.2B
-533,175
Closed -$24.2M
XLI icon
2408
Industrial Select Sector SPDR Fund
XLI
$23.1B
-45,206
Closed -$6.12M
XLK icon
2409
Technology Select Sector SPDR Fund
XLK
$84.1B
-161,127
Closed -$36.4M
XLP icon
2410
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-121,639
Closed -$10.1M
XLRE icon
2411
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
-60,384
Closed -$2.7M
XLU icon
2412
Utilities Select Sector SPDR Fund
XLU
$20.7B
-123,526
Closed -$9.98M
XLV icon
2413
Health Care Select Sector SPDR Fund
XLV
$34B
-169,018
Closed -$26M
XLY icon
2414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
-70,537
Closed -$14.1M
XME icon
2415
SPDR S&P Metals & Mining ETF
XME
$2.35B
-22,931
Closed -$1.46M
XMMO icon
2416
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
-118,906
Closed -$14.3M
XMPT icon
2417
VanEck CEF Muni Income ETF
XMPT
$171M
-26,402
Closed -$612K
XNTK icon
2418
SPDR NYSE Technology ETF
XNTK
$1.26B
-2,889
Closed -$571K
XSD icon
2419
SPDR S&P Semiconductor ETF
XSD
$1.43B
-69,395
Closed -$16.7M
XSW icon
2420
SPDR S&P Software & Services ETF
XSW
$491M
-6,366
Closed -$1.02M
XTNT icon
2421
Xtant Medical Holdings
XTNT
$82.1M
-29,000
Closed -$19.6K
ZTO icon
2422
ZTO Express
ZTO
$14.7B
-10,017
Closed -$248K
KYTX icon
2423
Kyverna Therapeutics
KYTX
$170M
-39,570
Closed -$193K
SILA
2424
Sila Realty Trust, Inc.
SILA
$1.4B
-62,887
Closed -$1.59M
SEI
2425
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-24,900
Closed -$318K