Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
Cap. Flow
-$937M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93

Sector Composition

1 Technology 15.44%
2 Financials 15.08%
3 Healthcare 12.44%
4 Consumer Discretionary 10.57%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSPG
2076
DELISTED
DSP Group Inc
DSPG
$453K ﹤0.01%
36,355
-432
-1% -$5.38K
FBK icon
2077
FB Financial Corp
FBK
$2.89B
$452K ﹤0.01%
11,096
-7,170
-39% -$292K
NBIX icon
2078
Neurocrine Biosciences
NBIX
$14.3B
$449K ﹤0.01%
4,570
ZAYO
2079
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$445K ﹤0.01%
12,200
WCN icon
2080
Waste Connections
WCN
$46.1B
$444K ﹤0.01%
5,898
+1,400
+31% +$105K
DXCM icon
2081
DexCom
DXCM
$31.6B
$443K ﹤0.01%
18,676
+508
+3% +$12.1K
NCOM
2082
DELISTED
National Commerce Corporation
NCOM
$440K ﹤0.01%
9,490
+260
+3% +$12.1K
PF
2083
DELISTED
Pinnacle Foods, Inc.
PF
$435K ﹤0.01%
6,693
+3
+0% +$195
RUSHB icon
2084
Rush Enterprises Class B
RUSHB
$4.61B
$434K ﹤0.01%
22,253
-4,590
-17% -$89.5K
TTSH icon
2085
Tile Shop Holdings
TTSH
$278M
$434K ﹤0.01%
56,370
-9,700
-15% -$74.7K
GRUB
2086
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$433K ﹤0.01%
2,063
-2,210
-52% -$464K
TRC icon
2087
Tejon Ranch
TRC
$446M
$430K ﹤0.01%
17,675
+150
+0.9% +$3.65K
VFH icon
2088
Vanguard Financials ETF
VFH
$12.8B
$430K ﹤0.01%
6,379
-1,668
-21% -$112K
KAR icon
2089
Openlane
KAR
$3.09B
$429K ﹤0.01%
20,660
-2,642
-11% -$54.9K
ACRE
2090
Ares Commercial Real Estate
ACRE
$282M
$427K ﹤0.01%
30,930
+8,500
+38% +$117K
CSOD
2091
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$427K ﹤0.01%
8,998
+3,030
+51% +$144K
LQDT icon
2092
Liquidity Services
LQDT
$836M
$419K ﹤0.01%
63,923
+22,800
+55% +$149K
XLP icon
2093
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$419K ﹤0.01%
+8,130
New +$419K
MRLN
2094
DELISTED
Marlin Business Services Corp
MRLN
$415K ﹤0.01%
13,882
+3,950
+40% +$118K
XT icon
2095
iShares Exponential Technologies ETF
XT
$3.54B
$412K ﹤0.01%
11,385
+3,388
+42% +$123K
MSGS icon
2096
Madison Square Garden
MSGS
$4.71B
$411K ﹤0.01%
1,859
PLNT icon
2097
Planet Fitness
PLNT
$8.77B
$411K ﹤0.01%
9,350
+440
+5% +$19.3K
IXJ icon
2098
iShares Global Healthcare ETF
IXJ
$3.85B
$409K ﹤0.01%
+7,245
New +$409K
TR icon
2099
Tootsie Roll Industries
TR
$2.97B
$408K ﹤0.01%
16,284
-124
-0.8% -$3.11K
OSG
2100
DELISTED
Overseas Shipholding Group Inc.
OSG
$406K ﹤0.01%
104,840
+40,910
+64% +$158K