Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$77.4B
Cap. Flow
+$1.14B
Cap. Flow %
1.47%
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112

Sector Composition

1 Technology 25.11%
2 Financials 10.6%
3 Consumer Discretionary 8.01%
4 Healthcare 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDU icon
2451
New Oriental
EDU
$7.99B
-13,890
Closed -$664K
EHTH icon
2452
eHealth
EHTH
$124M
-11,770
Closed -$78.6K
ELUT icon
2453
Elutia
ELUT
$84.8M
-10,400
Closed -$26.3K
EMHY icon
2454
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
-6,970
Closed -$266K
EPOL icon
2455
iShares MSCI Poland ETF
EPOL
$440M
-17,000
Closed -$476K
FARM icon
2456
Farmer Brothers
FARM
$41.6M
-30,200
Closed -$67K
FF icon
2457
Future Fuel
FF
$174M
-53,565
Closed -$209K
FLUX icon
2458
Flux Power
FLUX
$26.8M
-10,200
Closed -$17.5K
GPMT
2459
Granite Point Mortgage Trust
GPMT
$137M
-552,122
Closed -$1.44M
HCAT icon
2460
Health Catalyst
HCAT
$227M
-31,931
Closed -$145K
HCKT icon
2461
Hackett Group
HCKT
$560M
-31,710
Closed -$927K
HDSN icon
2462
Hudson Technologies
HDSN
$448M
-36,285
Closed -$224K
HEWJ icon
2463
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
-25,000
Closed -$1.05M
HOOK
2464
DELISTED
HOOKIPA Pharma
HOOK
-28,800
Closed -$31.1K
HVT icon
2465
Haverty Furniture Companies
HVT
$362M
-16,202
Closed -$320K
HY icon
2466
Hyster-Yale Materials Handling
HY
$640M
-7,228
Closed -$300K
IAUX
2467
i-80 Gold Corp
IAUX
$673M
-18,330
Closed -$10.7K
ICAD
2468
DELISTED
iCAD Inc
ICAD
-18,850
Closed -$38.8K
IMA
2469
ImageneBio, Inc. Common Stock
IMA
$152M
-26,000
Closed -$33.3K
INFA icon
2470
Informatica
INFA
$7.6B
-11,303
Closed -$197K
INUV icon
2471
Inuvo
INUV
$48.8M
-85,400
Closed -$30.3K
IRBT icon
2472
iRobot
IRBT
$101M
-31,731
Closed -$85.7K
IWS icon
2473
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
-5,100
Closed -$642K
JWN
2474
DELISTED
Nordstrom
JWN
-8,914
Closed -$218K
KNSA icon
2475
Kiniksa Pharmaceuticals
KNSA
$2.6B
-91,230
Closed -$2.03M