Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$369M
Cap. Flow
-$3.42B
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178

Sector Composition

1 Technology 19.1%
2 Healthcare 13.25%
3 Financials 11.81%
4 Consumer Discretionary 8.42%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUNW
2601
DELISTED
Sunworks, Inc.
SUNW
-17,800
Closed -$50K
SCU
2602
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-20,180
Closed -$179K
HEWC
2603
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
-35,883
Closed -$1.09M
MTEM
2604
DELISTED
Molecular Templates, Inc.
MTEM
-2,351
Closed -$26K
CVT
2605
DELISTED
Cvent Holding Corp. Common Stock
CVT
-24,765
Closed -$130K
DBD
2606
DELISTED
Diebold Nixdorf Incorporated
DBD
-75,572
Closed -$184K
ALBO
2607
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-25,700
Closed -$498K
ELVT
2608
DELISTED
Elevate Credit, Inc.
ELVT
-13,200
Closed -$15K
TTM
2609
DELISTED
Tata Motors Limited
TTM
-30,241
Closed -$734K
CORZ
2610
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-16,365
Closed -$21K
MNRL
2611
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-14,888
Closed -$371K
ABMD
2612
DELISTED
Abiomed Inc
ABMD
-39,266
Closed -$9.73M
CLR
2613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-15,924
Closed -$1.06M
ZEN
2614
DELISTED
ZENDESK INC
ZEN
-4,500
Closed -$343K
AERI
2615
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-59,040
Closed -$894K
TEN
2616
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-19,272
Closed -$335K
ECOM
2617
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-77,985
Closed -$1.77M
LOGC
2618
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
-98,600
Closed -$27K
TWTR
2619
DELISTED
Twitter, Inc.
TWTR
-566,173
Closed -$24.4M
JHMH
2620
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
-61,799
Closed -$2.86M
AVLR
2621
DELISTED
Avalara, Inc.
AVLR
-3,410
Closed -$313K
Y
2622
DELISTED
Alleghany Corporation
Y
-975
Closed -$819K
FMTX
2623
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-145,435
Closed -$2.9M
CVET
2624
DELISTED
Covetrus, Inc. Common Stock
CVET
-106,951
Closed -$2.23M
TMX
2625
DELISTED
Terminix Global Holdings, Inc.
TMX
-12,176
Closed -$464K