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
MXIM
2651
DELISTED
Maxim Integrated Products
MXIM
-225,544
Closed -$23.8M
USCR
2652
DELISTED
U S Concrete, Inc.
USCR
-17,526
Closed -$1.29M
WRI
2653
DELISTED
Weingarten Realty Investors
WRI
-12,504
Closed -$401K
SWI
2654
DELISTED
SolarWinds Corporation Common Stock
SWI
-1,414,023
Closed -$25.2M
ALXN
2655
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-189,305
Closed -$34.8M
WORK
2656
DELISTED
Slack Technologies, Inc.
WORK
-14,776
Closed -$655K
DSSI
2657
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
-59,789
Closed -$595K
LMNX
2658
DELISTED
Luminex Corp
LMNX
-48,766
Closed -$1.8M
WTRE
2659
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
-9,262
Closed -$324K
PRAH
2660
DELISTED
PRA Health Sciences, Inc.
PRAH
-6,094
Closed -$1.01M
NAV
2661
DELISTED
Navistar International
NAV
-5,094
Closed -$227K
BPFH
2662
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-88,737
Closed -$1.31M
EGLE
2663
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-46,064
Closed -$2.18M
MBT
2664
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-26,565
Closed -$246K
IBMJ
2665
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
-10,199
Closed -$262K
QADA
2666
DELISTED
QAD Inc.
QADA
-44,149
Closed -$3.84M
CBB
2667
DELISTED
Cincinnati Bell Inc.
CBB
-54,259
Closed -$837K
CAI
2668
DELISTED
CAI International, Inc.
CAI
-88,823
Closed -$4.97M
EBSB
2669
DELISTED
Meridian Bancorp, Inc.
EBSB
-48,776
Closed -$998K
MDLA
2670
DELISTED
Medallia, Inc.
MDLA
-6,029
Closed -$204K
GPX
2671
DELISTED
GP Strategies Corp.
GPX
-31,439
Closed -$494K
SBBP
2672
DELISTED
Strongbridge Biopharma plc.
SBBP
-10,904
Closed -$32K
SNR
2673
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-6,795,967
Closed -$59.7M
TBIO
2674
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-13,920
Closed -$383K
PFPT
2675
DELISTED
Proofpoint, Inc.
PFPT
-2,242
Closed -$390K