Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$1.25B
Cap. Flow
-$2.25B
Cap. Flow %
-4.18%
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94

Sector Composition

1 Technology 22.57%
2 Healthcare 13.61%
3 Consumer Discretionary 11.48%
4 Financials 10.79%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USHY icon
2476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
-1,249,042
Closed -$47.7M
VGK icon
2477
Vanguard FTSE Europe ETF
VGK
$26.7B
-31,100
Closed -$1.55M
VXRT
2478
DELISTED
Vaxart
VXRT
-290,907
Closed -$2.57M
WHD icon
2479
Cactus
WHD
$2.97B
-10,690
Closed -$221K
WLY icon
2480
John Wiley & Sons Class A
WLY
$2.04B
-6,319
Closed -$246K
WOW icon
2481
WideOpenWest
WOW
$436M
-16,870
Closed -$89K
ZTO icon
2482
ZTO Express
ZTO
$14.5B
-91,400
Closed -$3.36M
SEI
2483
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-16,230
Closed -$120K
ATSG
2484
DELISTED
Air Transport Services Group, Inc.
ATSG
-9,860
Closed -$220K
LGTY
2485
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-28,062
Closed -$442K
SBT
2486
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-63,139
Closed -$226K
ALTR
2487
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-6,343
Closed -$252K
BCOV
2488
DELISTED
Brightcove, Inc.
BCOV
-14,917
Closed -$118K
VBIV
2489
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-337
Closed -$31K
DCPH
2490
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-3,416
Closed -$204K
AYX
2491
DELISTED
Alteryx, Inc.
AYX
-1,630
Closed -$268K
EXPR
2492
DELISTED
Express, Inc.
EXPR
-3,649
Closed -$112K
BVH
2493
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-5,947
Closed -$76K
HALL
2494
DELISTED
Hallmark Financial Services, Inc.
HALL
-1,093
Closed -$38K
CORR
2495
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-29,563
Closed -$271K
KBAL
2496
DELISTED
Kimball International
KBAL
-19,599
Closed -$227K
SEAC
2497
DELISTED
Seachange International Inc
SEAC
-562
Closed -$17K
ALBO
2498
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-27,446
Closed -$727K
TEN
2499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-394,269
Closed -$2.98M
BRG
2500
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-16,910
Closed -$137K