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
TRMD icon
2476
TORM
TRMD
$2.14B
-28,976
Closed -$243K
TSQ icon
2477
Townsquare Media
TSQ
$118M
-13,182
Closed -$61K
TTI icon
2478
TETRA Technologies
TTI
$634M
-184,260
Closed -$59K
TUR icon
2479
iShares MSCI Turkey ETF
TUR
$168M
-10,300
Closed -$194K
TX icon
2480
Ternium
TX
$6.53B
-10,282
Closed -$122K
UAE icon
2481
iShares MSCI UAE ETF
UAE
$166M
-10,140
Closed -$94K
USLM icon
2482
United States Lime & Minerals
USLM
$3.53B
-3,441
Closed -$254K
VTOL icon
2483
Bristow Group
VTOL
$1.09B
-30,289
Closed -$161K
WASH icon
2484
Washington Trust Bancorp
WASH
$579M
-10,989
Closed -$402K
XMLV icon
2485
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
-21,225
Closed -$845K
XYF
2486
X Financial
XYF
$636M
-18,400
Closed -$19K
ONIT
2487
Onity Group Inc.
ONIT
$335M
-26,605
Closed -$13K
JOYY
2488
JOYY Inc. American Depositary Shares
JOYY
$3.02B
-5,700
Closed -$304K
SCWX
2489
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-32,884
Closed -$378K
CMLS
2490
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-41,446
Closed -$225K
EIGR
2491
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-11,623
Closed -$79K
SCTL
2492
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-174,909
Closed -$1.43M
RETA
2493
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-14,488
Closed -$2.09M
RTL
2494
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-10,609
Closed -$66K
ACOR
2495
DELISTED
Acorda Therapeutics, Inc.
ACOR
-80,903
Closed -$75K
AQUA
2496
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-11,760
Closed -$132K
TTM
2497
DELISTED
Tata Motors Limited
TTM
-68,400
Closed -$323K
PRTY
2498
DELISTED
Party City Holdco Inc.
PRTY
-191,080
Closed -$86K
SWIR
2499
DELISTED
Sierra Wireless
SWIR
-11,952
Closed -$68K
CFMS
2500
DELISTED
Conformis, Inc. Common Stock
CFMS
-24,412
Closed -$15K