Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$5.79B
Cap. Flow
-$1.12B
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
930
Reduced
1,349
Closed
108

Sector Composition

1 Technology 22.29%
2 Healthcare 12.94%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRD icon
2451
Chord Energy
CHRD
$6.15B
-320,330
Closed -$90K
CLFD icon
2452
Clearfield
CLFD
$456M
-12,142
Closed -$245K
CMCT
2453
Creative Media & Community Trust
CMCT
$5.72M
-41
Closed -$100K
CPA icon
2454
Copa Holdings
CPA
$4.86B
-83,444
Closed -$4.2M
CSTL icon
2455
Castle Biosciences
CSTL
$670M
-56,819
Closed -$2.92M
CSW
2456
CSW Industrials, Inc.
CSW
$4.47B
-3,237
Closed -$250K
CTRN icon
2457
Citi Trends
CTRN
$321M
-28,947
Closed -$723K
CVGI icon
2458
Commercial Vehicle Group
CVGI
$61.8M
-14,833
Closed -$97K
DLN icon
2459
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
-4,636
Closed -$225K
DNTH icon
2460
Dianthus Therapeutics
DNTH
$794M
-1,176
Closed -$128K
DVYE icon
2461
iShares Emerging Markets Dividend ETF
DVYE
$901M
-12,571
Closed -$379K
EAGG icon
2462
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
-4,129
Closed -$233K
EB icon
2463
Eventbrite
EB
$253M
-17,275
Closed -$187K
EC icon
2464
Ecopetrol
EC
$18.6B
-16,371
Closed -$161K
ESGD icon
2465
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
-5,692
Closed -$361K
ESML icon
2466
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
-8,556
Closed -$227K
EWG icon
2467
iShares MSCI Germany ETF
EWG
$2.51B
-67,556
Closed -$1.97M
EWL icon
2468
iShares MSCI Switzerland ETF
EWL
$1.33B
-5,560
Closed -$228K
EWQ icon
2469
iShares MSCI France ETF
EWQ
$383M
-23,700
Closed -$662K
FCNCA icon
2470
First Citizens BancShares
FCNCA
$26B
-1,504
Closed -$479K
FLIC
2471
DELISTED
First of Long Island Corp
FLIC
-12,987
Closed -$192K
FTDR icon
2472
Frontdoor
FTDR
$4.61B
-19,610
Closed -$763K
GDRX icon
2473
GoodRx Holdings
GDRX
$1.49B
-26,566
Closed -$1.48M
GEOS icon
2474
Geospace Technologies
GEOS
$242M
-14,950
Closed -$92K
GLDD icon
2475
Great Lakes Dredge & Dock
GLDD
$794M
-16,612
Closed -$158K