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
CVA
2726
DELISTED
Covanta Holding Corporation
CVA
-10,440
Closed -$210K
RAVN
2727
DELISTED
Raven Industries Inc
RAVN
-38,728
Closed -$2.22M
INOV
2728
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-7,098
Closed -$287K
ECHO
2729
DELISTED
Echo Global Logistics, Inc.
ECHO
-29,966
Closed -$1.43M
XLRN
2730
DELISTED
Acceleron Pharma Inc.
XLRN
-1,682
Closed -$231K
TRIL
2731
DELISTED
Trillium Therapeutics Inc.
TRIL
-11,007
Closed -$193K
KDMN
2732
DELISTED
Kadmon Holdings, Inc.
KDMN
-11,960
Closed -$104K
XOG
2733
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-2,789,901
Closed -$157M
RPAI
2734
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-648,126
Closed -$8.35M
CSOD
2735
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-203,935
Closed -$11.7M
CLDR
2736
DELISTED
Cloudera, Inc.
CLDR
-20,261
Closed -$323K
XEC
2737
DELISTED
CIMAREX ENERGY CO
XEC
-14,581
Closed -$1.15M
LDL
2738
DELISTED
Lydall, Inc.
LDL
-19,119
Closed -$1.19M
VER
2739
DELISTED
VEREIT, Inc.
VER
-63,140
Closed -$2.99M
MCF
2740
DELISTED
Contango Oil & Gas Co.
MCF
-10,352
Closed -$47K
STMP
2741
DELISTED
Stamps.com, Inc.
STMP
-19,826
Closed -$6.54M
MNR
2742
DELISTED
Monmouth Real Estate Investment Corp
MNR
-10,483
Closed -$196K
CADE
2743
DELISTED
Cadence Bancorporation
CADE
-133,831
Closed -$2.94M
ASX icon
2744
ASE Group
ASX
$22.5B
-14,123
Closed -$120K
BAND icon
2745
Bandwidth Inc
BAND
$463M
-2,347
Closed -$242K
BBD icon
2746
Banco Bradesco
BBD
$31.9B
-11,298
Closed -$43K
BFLY icon
2747
Butterfly Network
BFLY
$378M
-12,710
Closed -$133K
RNAC icon
2748
Cartesian Therapeutics
RNAC
$267M
-41,740
Closed -$174K
SAVA icon
2749
Cassava Sciences
SAVA
$107M
-3,360
Closed -$209K
SBGI icon
2750
Sinclair Inc
SBGI
$980M
-8,747
Closed -$277K