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
PZN
2501
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-18,502
Closed -$83K
GBT
2502
DELISTED
Global Blood Therapeutics, Inc.
GBT
-4,543
Closed -$233K
CALA
2503
DELISTED
Calithera Biosciences, Inc
CALA
-32,596
Closed -$144K
FRTA
2504
DELISTED
Forterra, Inc
FRTA
-222,246
Closed -$1.33M
CSLT
2505
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-21,667
Closed -$16K
XOG
2506
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-166,900
Closed -$70K
SIC
2507
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
-42,199
Closed -$87K
GLOG
2508
DELISTED
GASLOG LTD
GLOG
-119,266
Closed -$432K
HPR
2509
DELISTED
HighPoint Resources Corporation
HPR
-163,071
Closed -$31K
CBL
2510
DELISTED
CBL& Associates Properties, Inc.
CBL
-425,966
Closed -$85K
HTZ
2511
DELISTED
Hertz Global Holdings, Inc.
HTZ
-469,744
Closed -$2.9M
DLPH
2512
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-56,376
Closed -$454K
PRNB
2513
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-75,199
Closed -$4.47M
TLRD
2514
DELISTED
Tailored Brands, Inc.
TLRD
-77,938
Closed -$136K
SBBX
2515
DELISTED
SB One Bancorp Common Stock
SBBX
-11,304
Closed -$192K
NE
2516
DELISTED
Noble Corporation
NE
-375,990
Closed -$98K
BGG
2517
DELISTED
Briggs & Stratton Corp.
BGG
-78,528
Closed -$142K
IBKC
2518
DELISTED
IBERIABANK Corp
IBKC
-52,093
Closed -$1.88M
CHK
2519
DELISTED
Chesapeake Energy Corporation
CHK
-53,084
Closed -$9K
LK
2520
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-8,250
Closed -$224K
AXE
2521
DELISTED
Anixter International Inc
AXE
-57,528
Closed -$5.06M
PGNX
2522
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-133,192
Closed -$506K
CSFL
2523
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-282,810
Closed -$4.87M
FG
2524
DELISTED
FGL Holdings Ordinary Shares
FG
-352,413
Closed -$3.45M
TIVO
2525
DELISTED
Tivo Inc
TIVO
-516,038
Closed -$3.65M