Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$80.6B
Cap. Flow
+$2.93B
Cap. Flow %
3.64%
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
972
Reduced
1,469
Closed
126

Sector Composition

1 Technology 22.12%
2 Healthcare 11.52%
3 Financials 10.95%
4 Consumer Discretionary 10.22%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOAN
2701
DELISTED
JOANN, Inc. Common Stock
JOAN
-10,984
Closed -$122K
NSTG
2702
DELISTED
NanoString Technologies, Inc.
NSTG
-4,387
Closed -$253K
ONCT
2703
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-3,835
Closed -$320K
GTH
2704
DELISTED
Genetron Holdings Limited ADS
GTH
-37,050
Closed -$1.54M
RETA
2705
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-2,365
Closed -$238K
DCT
2706
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-4,244
Closed -$209K
ATNX
2707
DELISTED
Athenex, Inc. Common Stock
ATNX
-940
Closed -$57K
IVC
2708
DELISTED
Invacare Corporation
IVC
-36,803
Closed -$175K
RSX
2709
DELISTED
VanEck Russia ETF
RSX
-8,000
Closed -$243K
CTT
2710
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-28,056
Closed -$333K
CNR
2711
DELISTED
Cornerstone Building Brands, Inc.
CNR
-13,419
Closed -$196K
PLAN
2712
DELISTED
Anaplan, Inc.
PLAN
-4,460
Closed -$272K
TSC
2713
DELISTED
TriState Capital Holdings, Inc.
TSC
-34,199
Closed -$663K
GSKY
2714
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-22,095
Closed -$247K
MCFE
2715
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-116,715
Closed -$2.58M
CSLT
2716
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-112,520
Closed -$177K
GTS
2717
DELISTED
Triple-S Management Corporation
GTS
-9,323
Closed -$330K
SC
2718
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-36,765
Closed -$1.53M
COR
2719
DELISTED
Coresite Realty Corporation
COR
-5,049
Closed -$755K
KSU
2720
DELISTED
Kansas City Southern
KSU
-78,225
Closed -$21.5M
HRC
2721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-91,477
Closed -$13.7M
PPD
2722
DELISTED
PPD, Inc. Common Stock
PPD
-6,075
Closed -$284K
CXP
2723
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-162,253
Closed -$3.09M
DSPG
2724
DELISTED
DSP Group Inc
DSPG
-24,978
Closed -$547K
MDP
2725
DELISTED
Meredith Corporation
MDP
-43,323
Closed -$2.41M