Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
+$63.4B
Cap. Flow
-$1.39B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143

Sector Composition

1 Technology 16.98%
2 Financials 14.9%
3 Healthcare 12.68%
4 Consumer Discretionary 10.23%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHLC icon
2426
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
-12,279
Closed -$553K
FTCS icon
2427
First Trust Capital Strength ETF
FTCS
$8.46B
-9,093
Closed -$513K
GLD icon
2428
SPDR Gold Trust
GLD
$111B
-2,120
Closed -$282K
GPRO icon
2429
GoPro
GPRO
$234M
-10,060
Closed -$55K
GRFS icon
2430
Grifois
GRFS
$6.53B
-9,544
Closed -$201K
HASI icon
2431
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
-7,465
Closed -$210K
HGV icon
2432
Hilton Grand Vacations
HGV
$4.2B
-1,833,084
Closed -$58.3M
HSBC icon
2433
HSBC
HSBC
$224B
-5,774
Closed -$241K
INSM icon
2434
Insmed
INSM
$30.3B
-8,137
Closed -$208K
IOVA icon
2435
Iovance Biotherapeutics
IOVA
$800M
-8,640
Closed -$212K
IYF icon
2436
iShares US Financials ETF
IYF
$4.03B
-5,010
Closed -$315K
KAI icon
2437
Kadant
KAI
$3.77B
-3,351
Closed -$304K
TBHC
2438
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
-20,795
Closed -$47K
KOPN icon
2439
Kopin
KOPN
$334M
-101,225
Closed -$110K
LAB icon
2440
Standard BioTools
LAB
$493M
-15,950
Closed -$197K
LC icon
2441
LendingClub
LC
$1.88B
-4,694
Closed -$77K
LKFN icon
2442
Lakeland Financial Corp
LKFN
$1.7B
-5,384
Closed -$253K
LOMA
2443
Loma Negra
LOMA
$1.06B
-26,300
Closed -$308K
MBI icon
2444
MBIA
MBI
$401M
-11,840
Closed -$110K
MBWM icon
2445
Mercantile Bank Corp
MBWM
$791M
-7,654
Closed -$249K
MG icon
2446
Mistras Group
MG
$298M
-10,919
Closed -$157K
NRC icon
2447
National Research Corp
NRC
$340M
-3,805
Closed -$219K
PAM icon
2448
Pampa Energía
PAM
$3.59B
-34,207
Closed -$1.19M
PRO icon
2449
PROS Holdings
PRO
$734M
-3,168
Closed -$200K
PTN
2450
DELISTED
Palatin Technologies
PTN
-446
Closed -$13K