Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$63.9B
Cap. Flow
+$1.47B
Cap. Flow %
2.29%
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,146
Reduced
1,242
Closed
124

Sector Composition

1 Technology 21.67%
2 Healthcare 12.4%
3 Financials 10.94%
4 Consumer Discretionary 8.95%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAA
2701
DELISTED
IAA, Inc. Common Stock
IAA
-11,683
Closed -$467K
VVNT
2702
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-208,910
Closed -$2.49M
CAJ
2703
DELISTED
Canon, Inc.
CAJ
-18,998
Closed -$412K
LHDX
2704
DELISTED
Lucira Health, Inc. Common Stock
LHDX
-17,200
Closed -$1.91K
UMPQ
2705
DELISTED
Umpqua Holdings Corp
UMPQ
-16,756
Closed -$299K
COUP
2706
DELISTED
Coupa Software Incorporated
COUP
-5,334
Closed -$422K
ONEM
2707
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-12,805
Closed -$214K
SRNE
2708
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-25,725
Closed -$22.8K
LHCG
2709
DELISTED
LHC Group LLC
LHCG
-3,435
Closed -$555K
VLDR
2710
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-11,135
Closed -$8.23K
QUMU
2711
DELISTED
Qumu Corp.
QUMU
-10,200
Closed -$9.12K
STOR
2712
DELISTED
STORE Capital Corporation
STOR
-20,535
Closed -$658K
SJI
2713
DELISTED
South Jersey Industries, Inc.
SJI
-122,831
Closed -$4.36M
VIVO
2714
DELISTED
Meridian Bioscience Inc
VIVO
-47,233
Closed -$1.57M
CIXX
2715
DELISTED
CI Financial Corp.
CIXX
-19,200
Closed -$191K
PQIN
2716
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
-200,000
Closed -$9.51M
SPNE
2717
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-10,060
Closed -$84K
SIVB
2718
DELISTED
SVB Financial Group
SIVB
-60,201
Closed -$13.9M
AAWW
2719
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-26,911
Closed -$2.71M
SBNY
2720
DELISTED
Signature Bank
SBNY
-126,093
Closed -$14.5M
SAFE
2721
DELISTED
Safehold Inc.
SAFE
-119,100
Closed -$3.41M