Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$66.9B
Cap. Flow
-$984M
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,137
Reduced
1,043
Closed
93

Sector Composition

1 Technology 15.44%
2 Financials 15.08%
3 Healthcare 12.44%
4 Consumer Discretionary 10.57%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGNI icon
2451
Magnite
MGNI
$3.49B
-42,978
Closed -$78K
PHX
2452
DELISTED
PHX Minerals
PHX
-10,180
Closed -$196K
PIN icon
2453
Invesco India ETF
PIN
$210M
-14,600
Closed -$367K
PSTG icon
2454
Pure Storage
PSTG
$25.5B
-12,810
Closed -$256K
SGA icon
2455
Saga Communications
SGA
$76M
-10,254
Closed -$382K
SNCR icon
2456
Synchronoss Technologies
SNCR
$65.2M
-71,977
Closed -$759K
SND icon
2457
Smart Sand
SND
$74.7M
-443,780
Closed -$2.58M
STGW icon
2458
Stagwell
STGW
$1.47B
-20,351
Closed -$147K
TUR icon
2459
iShares MSCI Turkey ETF
TUR
$166M
-7,200
Closed -$305K
TWLO icon
2460
Twilio
TWLO
$16.1B
-5,970
Closed -$228K
UI icon
2461
Ubiquiti
UI
$33B
-5,333
Closed -$367K
AD
2462
Array Digital Infrastructure, Inc.
AD
$4.58B
-8,764
Closed -$352K
VATE icon
2463
INNOVATE Corp
VATE
$75.5M
-17,870
Closed -$94K
VIPS icon
2464
Vipshop
VIPS
$8.36B
-152,300
Closed -$2.53M
VT icon
2465
Vanguard Total World Stock ETF
VT
$51.4B
-78,700
Closed -$5.8M
VWO icon
2466
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
-11,200
Closed -$527K
VYMI icon
2467
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
-14,749
Closed -$980K
WTI icon
2468
W&T Offshore
WTI
$263M
-1,300,688
Closed -$5.76M
XLU icon
2469
Utilities Select Sector SPDR Fund
XLU
$20.8B
-7,850
Closed -$397K
RPT
2470
Rithm Property Trust Inc.
RPT
$118M
-10,100
Closed -$137K
ENZ
2471
DELISTED
Enzo Biochem, Inc.
ENZ
-35,120
Closed -$192K
NEX
2472
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-140,680
Closed -$2.08M
APTS
2473
DELISTED
Preferred Apartment Communities, Inc.
APTS
-38,180
Closed -$542K
TSC
2474
DELISTED
TriState Capital Holdings, Inc.
TSC
-26,430
Closed -$614K
JOBS
2475
DELISTED
51job, Inc.
JOBS
-4,900
Closed -$422K