Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
Cap. Flow
-$486M
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102

Sector Composition

1 Financials 15.76%
2 Technology 14.29%
3 Healthcare 12.89%
4 Industrials 10.69%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRL
1826
DELISTED
Control4 Corporation
CTRL
$1.05M ﹤0.01%
+35,600
New +$1.05M
LKSD
1827
DELISTED
LSC Communications, Inc.
LKSD
$1.04M ﹤0.01%
62,859
-6,924
-10% -$114K
ADAM
1828
Adamas Trust, Inc. Common Stock
ADAM
$652M
$1.04M ﹤0.01%
42,160
+480
+1% +$11.8K
PTCT icon
1829
PTC Therapeutics
PTCT
$4.65B
$1.03M ﹤0.01%
51,227
+40,212
+365% +$805K
DDD icon
1830
3D Systems Corporation
DDD
$281M
$1.02M ﹤0.01%
76,492
+3,620
+5% +$48.5K
BFX
1831
DELISTED
BowFlex Inc.
BFX
$1.02M ﹤0.01%
60,310
+8,660
+17% +$146K
EEMS icon
1832
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.01M ﹤0.01%
20,400
RDC
1833
DELISTED
Rowan Companies Plc
RDC
$1.01M ﹤0.01%
78,373
-234,240
-75% -$3.01M
DNOW icon
1834
DNOW Inc
DNOW
$1.64B
$1.01M ﹤0.01%
72,807
+920
+1% +$12.7K
UPBD icon
1835
Upbound Group
UPBD
$1.45B
$1M ﹤0.01%
87,175
-700
-0.8% -$8.04K
SHAK icon
1836
Shake Shack
SHAK
$3.9B
$999K ﹤0.01%
30,060
-610
-2% -$20.3K
AVD icon
1837
American Vanguard Corp
AVD
$152M
$990K ﹤0.01%
43,230
-330
-0.8% -$7.56K
HSTM icon
1838
HealthStream
HSTM
$837M
$987K ﹤0.01%
42,242
-290
-0.7% -$6.78K
GTS
1839
DELISTED
Triple-S Management Corporation
GTS
$987K ﹤0.01%
+43,803
New +$987K
EWW icon
1840
iShares MSCI Mexico ETF
EWW
$1.87B
$983K ﹤0.01%
18,000
HZNP
1841
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$981K ﹤0.01%
77,390
+59,880
+342% +$759K
CDR
1842
DELISTED
Cedar Realty Trust, Inc
CDR
$980K ﹤0.01%
26,418
-10,732
-29% -$398K
KITE
1843
DELISTED
Kite Pharma, Inc.
KITE
$973K ﹤0.01%
5,410
+410
+8% +$73.7K
AKBA icon
1844
Akebia Therapeutics
AKBA
$793M
$971K ﹤0.01%
+49,360
New +$971K
IBND icon
1845
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$970K ﹤0.01%
28,088
-543
-2% -$18.8K
SCLN
1846
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$970K ﹤0.01%
86,607
-8,730
-9% -$97.8K
VYMI icon
1847
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$969K ﹤0.01%
+14,749
New +$969K
PEB icon
1848
Pebblebrook Hotel Trust
PEB
$1.36B
$960K ﹤0.01%
26,555
+3,727
+16% +$135K
EGBN icon
1849
Eagle Bancorp
EGBN
$594M
$959K ﹤0.01%
14,308
-140
-1% -$9.38K
CNCE
1850
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$958K ﹤0.01%
64,910
-33,720
-34% -$498K