Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$66.2B
Cap. Flow
-$4.43B
Cap. Flow %
-6.69%
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119

Sector Composition

1 Technology 23.69%
2 Financials 10.78%
3 Healthcare 10.73%
4 Consumer Discretionary 9.54%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXGN
2751
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-296,874
Closed -$7.04M
TWNK
2752
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-158,546
Closed -$5.28M
AVID
2753
DELISTED
Avid Technology Inc
AVID
-40,888
Closed -$1.1M
DEN
2754
DELISTED
Denbury Inc.
DEN
-3,720
Closed -$365K
CANO
2755
DELISTED
Cano Health, Inc.
CANO
-14,515
Closed -$3.68K
CIR
2756
DELISTED
CIRCOR International, Inc
CIR
-24,862
Closed -$1.39M
NATI
2757
DELISTED
National Instruments Corp
NATI
-7,995
Closed -$477K
SDC
2758
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-81,650
Closed -$33.9K
HZNP
2759
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-6,470
Closed -$749K
ESTE
2760
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-73,510
Closed -$1.49M
ATVI
2761
DELISTED
Activision Blizzard Inc.
ATVI
-644,539
Closed -$60.3M
EBIX
2762
DELISTED
Ebix Inc
EBIX
-118,782
Closed -$1.17M