Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$5.79B
Cap. Flow
-$1.12B
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
930
Reduced
1,349
Closed
108

Sector Composition

1 Technology 22.29%
2 Healthcare 12.94%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAL icon
2501
TAL Education Group
TAL
$6.27B
-90,600
Closed -$6.89M
TH icon
2502
Target Hospitality
TH
$869M
-38,733
Closed -$47K
TPB icon
2503
Turning Point Brands
TPB
$1.78B
-47,476
Closed -$1.33M
UTMD icon
2504
Utah Medical Products
UTMD
$196M
-4,350
Closed -$347K
VIGI icon
2505
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
-9,059
Closed -$652K
VRT icon
2506
Vertiv
VRT
$47.7B
-29,894
Closed -$518K
WCN icon
2507
Waste Connections
WCN
$46.7B
-2,749
Closed -$285K
XSOE icon
2508
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
-19,000
Closed -$640K
ONC
2509
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
-3,048
Closed -$873K
NAGE
2510
Niagen Bioscience, Inc. Common Stock
NAGE
$752M
-29,000
Closed -$116K
ITI
2511
DELISTED
Iteris, Inc.
ITI
-29,085
Closed -$119K
SP
2512
DELISTED
SP Plus Corporation
SP
-38,895
Closed -$698K
EIGR
2513
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-534
Closed -$130K
CASA
2514
DELISTED
Casa Systems, Inc. Common Stock
CASA
-31,366
Closed -$126K
DSKE
2515
DELISTED
Daseke, Inc. Common Stock
DSKE
-31,120
Closed -$167K
CURO
2516
DELISTED
CURO Group Holdings Corp.
CURO
-17,994
Closed -$127K
KDNY
2517
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-2,189
Closed -$27K
JNCE
2518
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-43,850
Closed -$358K
CDR
2519
DELISTED
Cedar Realty Trust, Inc
CDR
-4,513
Closed -$24K
NPTN
2520
DELISTED
NEOPHOTONICS CORP
NPTN
-149,169
Closed -$908K
ACBI
2521
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-11,540
Closed -$131K
RRD
2522
DELISTED
RR Donnelley & Sons Co.
RRD
-77,794
Closed -$114K
VCRA
2523
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-8,165
Closed -$237K
SC
2524
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-48,335
Closed -$879K
KIN
2525
DELISTED
Kindred Biosciences, Inc.
KIN
-28,940
Closed -$124K