Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
Cap. Flow
+$810M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122

Sector Composition

1 Technology 21.82%
2 Healthcare 12.32%
3 Financials 12.28%
4 Consumer Discretionary 10.79%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTR
2626
DELISTED
CapStar Financial Holdings, Inc
CSTR
-10,563
Closed -$182K
ARAV
2627
DELISTED
Aravive, Inc. Common Stock
ARAV
-27,370
Closed -$180K
AAIC
2628
DELISTED
Arlington Asset Investment Corp.
AAIC
-239,990
Closed -$970K
RVLP
2629
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-146,090
Closed -$476K
AGRX
2630
DELISTED
Agile Therapeutics, Inc
AGRX
-6
Closed -$26K
ATNX
2631
DELISTED
Athenex, Inc. Common Stock
ATNX
-1,252
Closed -$108K
LCI
2632
DELISTED
Lannett Company, Inc.
LCI
-40,841
Closed -$863K
RSX
2633
DELISTED
VanEck Russia ETF
RSX
-11,000
Closed -$284K
CCXI
2634
DELISTED
ChemoCentryx, Inc.
CCXI
-4,025
Closed -$206K
ICOL
2635
DELISTED
iShares MSCI Colombia ETF
ICOL
-10,400
Closed -$106K
WMC
2636
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-36,358
Closed -$1.16M
SRGA
2637
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-449
Closed -$29K
CNBKA
2638
DELISTED
Century Bancorp Inc/Mass
CNBKA
-3,650
Closed -$340K
CNST
2639
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-61,199
Closed -$1.43M
CLGX
2640
DELISTED
Corelogic, Inc.
CLGX
-17,891
Closed -$1.42M
CMD
2641
DELISTED
Cantel Medical Corporation
CMD
-7,342
Closed -$586K
CUB
2642
DELISTED
Cubic Corporation
CUB
-36,554
Closed -$2.73M
FFG
2643
DELISTED
FBL Financial Group
FFG
-18,513
Closed -$1.04M
AEGN
2644
DELISTED
Aegion Corp
AEGN
-35,581
Closed -$1.02M
FLIR
2645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-118,787
Closed -$6.71M
PRSP
2646
DELISTED
Perspecta Inc. Common Stock
PRSP
-27,051
Closed -$786K
WDR
2647
DELISTED
Waddell & Reed Financial, Inc.
WDR
-71,002
Closed -$1.78M
GLUU
2648
DELISTED
Glu Mobile Inc.
GLUU
-175,940
Closed -$2.2M
RP
2649
DELISTED
RealPage, Inc.
RP
-3,909
Closed -$341K
EGOV
2650
DELISTED
NIC Inc
EGOV
-78,063
Closed -$2.65M