Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
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
-$1.13B
Cap. Flow
-$1.4B
Cap. Flow %
-2.21%
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
KAI icon
2451
Kadant
KAI
$3.8B
-3,351
Closed -$304K
TBHC
2452
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
-20,795
Closed -$47K
KOPN icon
2453
Kopin
KOPN
$352M
-101,225
Closed -$110K
LAB icon
2454
Standard BioTools
LAB
$477M
-15,950
Closed -$197K
LC icon
2455
LendingClub
LC
$1.9B
-4,694
Closed -$77K
LKFN icon
2456
Lakeland Financial Corp
LKFN
$1.71B
-5,384
Closed -$253K
LOMA
2457
Loma Negra
LOMA
$1.08B
-26,300
Closed -$308K
MBI icon
2458
MBIA
MBI
$401M
-11,840
Closed -$110K
MBWM icon
2459
Mercantile Bank Corp
MBWM
$789M
-7,654
Closed -$249K
MG icon
2460
Mistras Group
MG
$304M
-10,919
Closed -$157K
NRC icon
2461
National Research Corp
NRC
$342M
-3,805
Closed -$219K
PAM icon
2462
Pampa Energía
PAM
$3.65B
-34,207
Closed -$1.19M
PRO icon
2463
PROS Holdings
PRO
$724M
-3,168
Closed -$200K
PTN
2464
DELISTED
Palatin Technologies
PTN
-446
Closed -$13K
QGEN icon
2465
Qiagen
QGEN
$10.2B
-5,624
Closed -$242K
RARE icon
2466
Ultragenyx Pharmaceutical
RARE
$3B
-5,110
Closed -$324K
RIO icon
2467
Rio Tinto
RIO
$101B
-3,513
Closed -$219K
RSPH icon
2468
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
-10,060
Closed -$204K
RWO icon
2469
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-18,663
Closed -$931K
SCHD icon
2470
Schwab US Dividend Equity ETF
SCHD
$71.8B
-15,900
Closed -$281K
SITC icon
2471
SITE Centers
SITC
$486M
-581,938
Closed -$6.01M
SMFG icon
2472
Sumitomo Mitsui Financial
SMFG
$106B
-13,491
Closed -$95K
SRI icon
2473
Stoneridge
SRI
$234M
-7,280
Closed -$230K
STRL icon
2474
Sterling Infrastructure
STRL
$8.68B
-18,749
Closed -$252K
SUP
2475
DELISTED
Superior Industries International
SUP
-35,867
Closed -$124K