Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
Cap. Flow
-$1.69B
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118

Sector Composition

1 Financials 15.28%
2 Technology 13.34%
3 Healthcare 12.42%
4 Industrials 9.8%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USCR
2126
DELISTED
U S Concrete, Inc.
USCR
$205K ﹤0.01%
+4,300
New +$205K
SEMG
2127
DELISTED
SEMGROUP CORPORATION
SEMG
$205K ﹤0.01%
4,733
ALX
2128
Alexander's
ALX
$1.18B
$204K ﹤0.01%
545
COLM icon
2129
Columbia Sportswear
COLM
$3.15B
$202K ﹤0.01%
3,438
+100
+3% +$5.88K
FANG icon
2130
Diamondback Energy
FANG
$41.3B
$202K ﹤0.01%
+3,130
New +$202K
KW icon
2131
Kennedy-Wilson Holdings
KW
$1.21B
$201K ﹤0.01%
9,075
JRVR icon
2132
James River Group
JRVR
$261M
$200K ﹤0.01%
+7,450
New +$200K
PLAB icon
2133
Photronics
PLAB
$1.34B
$200K ﹤0.01%
+22,111
New +$200K
WDAY icon
2134
Workday
WDAY
$61.7B
$200K ﹤0.01%
2,910
DBRG icon
2135
DigitalBridge
DBRG
$2.05B
$190K ﹤0.01%
3,315
VIV icon
2136
Telefônica Brasil
VIV
$19.9B
$190K ﹤0.01%
+20,821
New +$190K
RP
2137
DELISTED
RealPage, Inc.
RP
$187K ﹤0.01%
11,229
+100
+0.9% +$1.67K
ELNK
2138
DELISTED
EarthLink Holdings Corp.
ELNK
$187K ﹤0.01%
24,031
+200
+0.8% +$1.56K
WLL
2139
DELISTED
Whiting Petroleum Corporation
WLL
$187K ﹤0.01%
41
+1
+3% +$4.56K
AMH icon
2140
American Homes 4 Rent
AMH
$12.8B
$185K ﹤0.01%
11,500
TNK icon
2141
Teekay Tankers
TNK
$1.75B
$180K ﹤0.01%
3,262
-4,137
-56% -$228K
ACAS
2142
DELISTED
American Capital Ltd
ACAS
$179K ﹤0.01%
14,750
OPK icon
2143
Opko Health
OPK
$1.1B
$178K ﹤0.01%
21,213
+5,292
+33% +$44.4K
SFS
2144
DELISTED
Smart & Final Stores, Inc.
SFS
$178K ﹤0.01%
11,310
-3,290
-23% -$51.8K
AXLL
2145
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$176K ﹤0.01%
11,227
+4,330
+63% +$67.9K
CWEN icon
2146
Clearway Energy Class C
CWEN
$3.38B
$166K ﹤0.01%
+14,230
New +$166K
UTI icon
2147
Universal Technical Institute
UTI
$1.49B
$165K ﹤0.01%
46,911
+3,200
+7% +$11.3K
MXL icon
2148
MaxLinear
MXL
$1.35B
$164K ﹤0.01%
13,161
-25,000
-66% -$312K
AREX
2149
DELISTED
Approach Resources Inc.
AREX
$156K ﹤0.01%
83,434
-1,200
-1% -$2.24K
SNOW
2150
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$152K ﹤0.01%
+17,500
New +$152K