Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$67.9B
Cap. Flow
-$722M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116

Sector Composition

1 Technology 18.22%
2 Financials 14.52%
3 Healthcare 13.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUSK icon
2476
Mammoth Energy Services
TUSK
$112M
-48,456
Closed -$120K
UI icon
2477
Ubiquiti
UI
$33B
-9,622
Closed -$1.14M
UMH
2478
UMH Properties
UMH
$1.28B
-13,889
Closed -$196K
UTL icon
2479
Unitil
UTL
$816M
-4,602
Closed -$292K
VGK icon
2480
Vanguard FTSE Europe ETF
VGK
$26.6B
-38,390
Closed -$2.05M
WDIV icon
2481
SPDR S&P Global Dividend ETF
WDIV
$223M
-6,256
Closed -$421K
WTBA icon
2482
West Bancorporation
WTBA
$340M
-27,112
Closed -$589K
YEXT icon
2483
Yext
YEXT
$1.12B
-14,273
Closed -$227K
YORW icon
2484
York Water
YORW
$439M
-4,892
Closed -$214K
ZS icon
2485
Zscaler
ZS
$42.1B
-5,524
Closed -$261K
EQC
2486
DELISTED
Equity Commonwealth
EQC
-6,859
Closed -$235K
ATSG
2487
DELISTED
Air Transport Services Group, Inc.
ATSG
-10,598
Closed -$223K
CDMO
2488
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-21,412
Closed -$113K
BCOV
2489
DELISTED
Brightcove, Inc.
BCOV
-23,434
Closed -$246K
EGIO
2490
DELISTED
Edgio, Inc. Common Stock
EGIO
-251
Closed -$30K
DOOR
2491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-4,979
Closed -$289K
CASA
2492
DELISTED
Casa Systems, Inc. Common Stock
CASA
-18,200
Closed -$143K
NVTA
2493
DELISTED
Invitae Corporation
NVTA
-13,730
Closed -$265K
CORR
2494
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-70,769
Closed -$3.34M
VRAY
2495
DELISTED
ViewRay, Inc.
VRAY
-320,300
Closed -$948K
MAXR
2496
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-33,210
Closed -$252K
AERI
2497
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-282,000
Closed -$5.73M
BRG
2498
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-11,499
Closed -$135K
CHNG
2499
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-212,050
Closed -$2.5M
MNDT
2500
DELISTED
Mandiant, Inc. Common Stock
MNDT
-11,075
Closed -$148K