Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
Cap. Flow
-$777M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116

Sector Composition

1 Technology 18.22%
2 Financials 14.52%
3 Healthcare 13.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAYO
2126
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$401K ﹤0.01%
11,592
-1,485
-11% -$51.4K
HUYA
2127
Huya Inc
HUYA
$796M
$400K ﹤0.01%
+22,300
New +$400K
CHGG icon
2128
Chegg
CHGG
$185M
$393K ﹤0.01%
10,373
-1,006
-9% -$38.1K
EBSB
2129
DELISTED
Meridian Bancorp, Inc.
EBSB
$392K ﹤0.01%
+19,514
New +$392K
VDC icon
2130
Vanguard Consumer Staples ETF
VDC
$7.65B
$391K ﹤0.01%
2,426
+14
+0.6% +$2.26K
QTS
2131
DELISTED
QTS REALTY TRUST, INC.
QTS
$390K ﹤0.01%
7,180
+145
+2% +$7.88K
IXUS icon
2132
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$389K ﹤0.01%
6,286
-292
-4% -$18.1K
RETA
2133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$389K ﹤0.01%
+1,901
New +$389K
KW icon
2134
Kennedy-Wilson Holdings
KW
$1.21B
$386K ﹤0.01%
17,319
+545
+3% +$12.1K
IGV icon
2135
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$385K ﹤0.01%
8,260
-3,055
-27% -$142K
PXH icon
2136
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$384K ﹤0.01%
17,207
+2,697
+19% +$60.2K
TNET icon
2137
TriNet
TNET
$3.43B
$383K ﹤0.01%
6,760
-176,239
-96% -$9.99M
LQDT icon
2138
Liquidity Services
LQDT
$836M
$382K ﹤0.01%
64,133
-2,415
-4% -$14.4K
HDS
2139
DELISTED
HD Supply Holdings, Inc.
HDS
$382K ﹤0.01%
9,490
-3,459
-27% -$139K
ROKU icon
2140
Roku
ROKU
$14B
$379K ﹤0.01%
2,830
+70
+3% +$9.38K
HUBS icon
2141
HubSpot
HUBS
$25.7B
$378K ﹤0.01%
2,381
-484
-17% -$76.8K
TTI icon
2142
TETRA Technologies
TTI
$625M
$378K ﹤0.01%
193,110
FSTA icon
2143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$375K ﹤0.01%
9,940
+2,392
+32% +$90.2K
GRA
2144
DELISTED
W.R. Grace & Co.
GRA
$374K ﹤0.01%
5,343
+150
+3% +$10.5K
EMHY icon
2145
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$373K ﹤0.01%
7,871
+1,655
+27% +$78.4K
BMO icon
2146
Bank of Montreal
BMO
$90.3B
$370K ﹤0.01%
4,770
EMQQ icon
2147
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$370K ﹤0.01%
10,470
DPLO
2148
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$369K ﹤0.01%
92,312
-21,348
-19% -$85.3K
PTGX icon
2149
Protagonist Therapeutics
PTGX
$3.77B
$365K ﹤0.01%
+51,690
New +$365K
BPMC
2150
DELISTED
Blueprint Medicines
BPMC
$362K ﹤0.01%
4,518
+39
+0.9% +$3.13K