Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$64.6B
Cap. Flow
+$2.7B
Cap. Flow %
4.18%
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,245
Reduced
1,052
Closed
93

Sector Composition

1 Technology 16.68%
2 Financials 15.06%
3 Healthcare 12.89%
4 Consumer Discretionary 10.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWOU
2501
DELISTED
2U, Inc.
TWOU
-3,091
Closed -$219K
CASA
2502
DELISTED
Casa Systems, Inc. Common Stock
CASA
-12,875
Closed -$107K
AYX
2503
DELISTED
Alteryx, Inc.
AYX
-2,580
Closed -$216K
RAD
2504
DELISTED
Rite Aid Corporation
RAD
-140,486
Closed -$89K
USX
2505
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-90,490
Closed -$598K
AQUA
2506
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-14,982
Closed -$188K
GCP
2507
DELISTED
GCP Applied Technologies Inc.
GCP
-10,933
Closed -$324K
USAK
2508
DELISTED
USA Truck Inc
USAK
-70,425
Closed -$1.02M
APTS
2509
DELISTED
Preferred Apartment Communities, Inc.
APTS
-25,008
Closed -$371K
BMTC
2510
DELISTED
Bryn Mawr Bank Corp
BMTC
-7,154
Closed -$258K
XLRN
2511
DELISTED
Acceleron Pharma Inc.
XLRN
-4,733
Closed -$221K
JAX
2512
DELISTED
J. Alexander's Holdings, Inc.
JAX
-22,508
Closed -$221K
KIN
2513
DELISTED
Kindred Biosciences, Inc.
KIN
-13,394
Closed -$123K
FPRX
2514
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-122,300
Closed -$1.64M
PS
2515
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-26,193
Closed -$831K
PRGX
2516
DELISTED
PRGX Global, Inc.
PRGX
-16,104
Closed -$128K
BSJK
2517
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-44,419
Closed -$1.07M
HUD
2518
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-30,926
Closed -$425K
ONDK
2519
DELISTED
On Deck Capital, Inc.
ONDK
-158,270
Closed -$858K
WUBA
2520
DELISTED
58.COM INC
WUBA
-18,574
Closed -$1.22M
FSCT
2521
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-5,887
Closed -$247K
TGE
2522
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-35,700
Closed -$897K
CRR
2523
DELISTED
Carbo Ceramics Inc.
CRR
-32,697
Closed -$114K
DFRG
2524
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-169,040
Closed -$1.08M
PES
2525
DELISTED
Pioneer Energy Services Corp.
PES
-118,479
Closed -$210K