Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$1.97B
Cap. Flow
+$1.11B
Cap. Flow %
1.53%
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536

Sector Composition

1 Technology 23.54%
2 Financials 10.11%
3 Consumer Discretionary 8.7%
4 Healthcare 8.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGK icon
2451
Vanguard Mega Cap Growth ETF
MGK
$29.1B
-47,387
Closed -$15.3M
MGV icon
2452
Vanguard Mega Cap Value ETF
MGV
$9.81B
-16,985
Closed -$2.18M
MINT icon
2453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-8,841
Closed -$890K
MITK icon
2454
Mitek Systems
MITK
$448M
-24,755
Closed -$215K
MLPX icon
2455
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
-7,735
Closed -$421K
MMIT icon
2456
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
-19,598
Closed -$482K
MOAT icon
2457
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-5,181
Closed -$502K
MOFG icon
2458
MidWestOne Financial Group
MOFG
$618M
-58,845
Closed -$1.68M
MOV icon
2459
Movado Group
MOV
$431M
-66,738
Closed -$1.24M
MTUM icon
2460
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
-19,010
Closed -$3.85M
MUFG icon
2461
Mitsubishi UFJ Financial
MUFG
$174B
-36,215
Closed -$369K
MYE icon
2462
Myers Industries
MYE
$611M
-39,669
Closed -$548K
NGG icon
2463
National Grid
NGG
$69.6B
-35,005
Closed -$2.33M
NICE icon
2464
Nice
NICE
$8.67B
-11,180
Closed -$1.94M
NIO icon
2465
NIO
NIO
$13.4B
-45,771
Closed -$306K
NOBL icon
2466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-38,371
Closed -$4.1M
NOK icon
2467
Nokia
NOK
$24.5B
-72,294
Closed -$316K
NTST
2468
NETSTREIT Corp
NTST
$1.72B
-42,640
Closed -$705K
NWG icon
2469
NatWest
NWG
$55.4B
-63,116
Closed -$591K
OEF icon
2470
iShares S&P 100 ETF
OEF
$22.1B
-8,786
Closed -$2.43M
OLPX icon
2471
Olaplex Holdings
OLPX
$994M
-115,670
Closed -$272K
OMFL icon
2472
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
-10,110
Closed -$536K
ONON icon
2473
On Holding
ONON
$14.9B
-8,164
Closed -$409K
ONL
2474
Orion Office REIT
ONL
$170M
-18,833
Closed -$75.3K
OPRT icon
2475
Oportun Financial
OPRT
$289M
-17,950
Closed -$50.4K