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 10.77%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
S
2101
DELISTED
Sprint Corporation
S
$360K ﹤0.01%
46,245
-1,800
-4% -$14K
KAR icon
2102
Openlane
KAR
$3.09B
$359K ﹤0.01%
19,868
+793
+4% +$14.3K
LQDT icon
2103
Liquidity Services
LQDT
$836M
$359K ﹤0.01%
60,888
+50
+0.1% +$295
CRAI icon
2104
CRA International
CRAI
$1.28B
$352K ﹤0.01%
8,586
-377
-4% -$15.5K
HXL icon
2105
Hexcel
HXL
$5.16B
$352K ﹤0.01%
6,136
HCCI
2106
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$350K ﹤0.01%
+16,073
New +$350K
BECN
2107
DELISTED
Beacon Roofing Supply, Inc.
BECN
$349K ﹤0.01%
6,815
-9,150
-57% -$469K
BPMC
2108
DELISTED
Blueprint Medicines
BPMC
$348K ﹤0.01%
4,994
-69,410
-93% -$4.84M
SHYF
2109
DELISTED
The Shyft Group
SHYF
$347K ﹤0.01%
31,390
-15,890
-34% -$176K
STRT icon
2110
STRATTEC Security
STRT
$275M
$347K ﹤0.01%
8,500
+1,500
+21% +$61.2K
HLF icon
2111
Herbalife
HLF
$1.02B
$345K ﹤0.01%
10,162
LRN icon
2112
Stride
LRN
$7.01B
$344K ﹤0.01%
19,274
-550
-3% -$9.82K
LBTYK icon
2113
Liberty Global Class C
LBTYK
$4.12B
$340K ﹤0.01%
10,406
-9,543
-48% -$312K
MSEX icon
2114
Middlesex Water
MSEX
$976M
$339K ﹤0.01%
8,642
-3,360
-28% -$132K
PTVCB
2115
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$339K ﹤0.01%
15,059
-540
-3% -$12.2K
PE
2116
DELISTED
PARSLEY ENERGY INC
PE
$339K ﹤0.01%
12,870
-300
-2% -$7.9K
STGW icon
2117
Stagwell
STGW
$1.44B
$335K ﹤0.01%
+30,431
New +$335K
XLP icon
2118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$335K ﹤0.01%
6,200
-4,400
-42% -$238K
SGEN
2119
DELISTED
Seagen Inc. Common Stock
SGEN
$331K ﹤0.01%
6,091
-200
-3% -$10.9K
MSBI icon
2120
Midland States Bancorp
MSBI
$391M
$329K ﹤0.01%
+10,360
New +$329K
FGH
2121
DELISTED
FG Group Holdings Inc.
FGH
$328K ﹤0.01%
53,800
+18,100
+51% +$110K
ABCO
2122
DELISTED
Advisory Board Co/The
ABCO
$328K ﹤0.01%
6,122
+1,760
+40% +$94.3K
NBIX icon
2123
Neurocrine Biosciences
NBIX
$14.3B
$323K ﹤0.01%
5,270
DEA
2124
Easterly Government Properties
DEA
$1.05B
$322K ﹤0.01%
6,229
+442
+8% +$22.8K
EEFT icon
2125
Euronet Worldwide
EEFT
$3.74B
$319K ﹤0.01%
3,370