Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+22.59%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$52.5B
AUM Growth
+$52.5B
Cap. Flow
-$2.06B
Cap. Flow %
-3.92%
Top 10 Hldgs %
20.94%
Holding
2,531
New
186
Increased
688
Reduced
1,499
Closed
139

Sector Composition

1 Technology 21.57%
2 Healthcare 13.99%
3 Financials 11.28%
4 Consumer Discretionary 10.39%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NC icon
2451
NACCO Industries
NC
$281M
-12,182
Closed -$341K
NOG icon
2452
Northern Oil and Gas
NOG
$2.5B
-2,215
Closed -$15K
NVCR icon
2453
NovoCure
NVCR
$1.35B
-38,537
Closed -$2.6M
NVST icon
2454
Envista
NVST
$3.37B
-32,300
Closed -$483K
NWPX icon
2455
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
-12,429
Closed -$277K
PDBC icon
2456
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
-10,042
Closed -$119K
PEBO icon
2457
Peoples Bancorp
PEBO
$1.1B
-15,166
Closed -$336K
PIE icon
2458
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
-44,586
Closed -$650K
PTN
2459
DELISTED
Palatin Technologies
PTN
-418
Closed -$4K
PXH icon
2460
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
-20,290
Closed -$313K
REET icon
2461
iShares Global REIT ETF
REET
$3.94B
-14,140
Closed -$271K
RHP icon
2462
Ryman Hospitality Properties
RHP
$6.29B
-1,028,530
Closed -$36.9M
SCHG icon
2463
Schwab US Large-Cap Growth ETF
SCHG
$48B
-25,456
Closed -$253K
SIZE icon
2464
iShares MSCI USA Size Factor ETF
SIZE
$364M
-11,894
Closed -$849K
SPEU icon
2465
SPDR Portfolio Europe ETF
SPEU
$684M
-12,540
Closed -$338K
SSYS icon
2466
Stratasys
SSYS
$863M
-16,567
Closed -$264K
STRL icon
2467
Sterling Infrastructure
STRL
$8.33B
-76,538
Closed -$727K
SWTX
2468
DELISTED
SpringWorks Therapeutics
SWTX
-18,166
Closed -$491K
TLYS icon
2469
Tilly's
TLYS
$61.2M
-69,477
Closed -$287K
TR icon
2470
Tootsie Roll Industries
TR
$2.97B
-15,008
Closed -$466K
TRMD icon
2471
TORM
TRMD
$2.21B
-28,976
Closed -$243K
TSQ icon
2472
Townsquare Media
TSQ
$119M
-13,182
Closed -$61K
TTI icon
2473
TETRA Technologies
TTI
$629M
-184,260
Closed -$59K
TUR icon
2474
iShares MSCI Turkey ETF
TUR
$166M
-10,300
Closed -$194K
TX icon
2475
Ternium
TX
$6.63B
-10,282
Closed -$122K