Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
Cap. Flow
-$1.54B
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95

Sector Composition

1 Technology 21.34%
2 Financials 12.35%
3 Healthcare 12.33%
4 Consumer Discretionary 10.49%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TISI icon
2626
Team
TISI
$86.5M
-3,203
Closed -$215K
TVTX icon
2627
Travere Therapeutics
TVTX
$1.89B
-84,064
Closed -$1.23M
UWM icon
2628
ProShares Ultra Russell2000
UWM
$365M
-26,758
Closed -$1.6M
VHC icon
2629
VirnetX
VHC
$83.3M
-664
Closed -$57K
VMEO icon
2630
Vimeo
VMEO
$708M
-5,080
Closed -$249K
VRT icon
2631
Vertiv
VRT
$48B
-8,649
Closed -$236K
WHD icon
2632
Cactus
WHD
$2.97B
-5,692
Closed -$209K
WTM icon
2633
White Mountains Insurance
WTM
$4.64B
-184
Closed -$212K
WTTR icon
2634
Select Water Solutions
WTTR
$913M
-214,460
Closed -$1.3M
XAR icon
2635
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
-2,281
Closed -$302K
ZG icon
2636
Zillow
ZG
$19.6B
-2,761
Closed -$338K
BMTX
2637
DELISTED
BM Technologies, Inc.
BMTX
-46,251
Closed -$545K
NGMS
2638
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-16,690
Closed -$1.03M
BFX
2639
DELISTED
BowFlex Inc.
BFX
-72,686
Closed -$1.23M
SUMO
2640
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-10,000
Closed -$207K
MAXR
2641
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-5,600
Closed -$224K
ONEM
2642
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-8,935
Closed -$295K
ASAP
2643
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-521
Closed -$19K
MNRL
2644
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-65,639
Closed -$1.4M
SREV
2645
DELISTED
ServiceSource International, Inc.
SREV
-12,429
Closed -$18K
CALA
2646
DELISTED
Calithera Biosciences, Inc
CALA
-696
Closed -$29K
ANAT
2647
DELISTED
American National Group, Inc. Common Stock
ANAT
-2,559
Closed -$380K
DRNA
2648
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-8,375
Closed -$312K
ZIXI
2649
DELISTED
Zix Corporation
ZIXI
-34,048
Closed -$240K
CORE
2650
DELISTED
Core Mark Holding Co., Inc.
CORE
-52,268
Closed -$2.35M