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
TXMD icon
2151
TherapeuticsMD
TXMD
$12.5M
$146K ﹤0.01%
498
+4
+0.8% +$1.17K
PSEC icon
2152
Prospect Capital
PSEC
$1.33B
$145K ﹤0.01%
20,400
SPNS icon
2153
Sapiens International
SPNS
$2.4B
$144K ﹤0.01%
12,500
HCKT icon
2154
Hackett Group
HCKT
$571M
$138K ﹤0.01%
10,048
IMMR icon
2155
Immersion
IMMR
$228M
$133K ﹤0.01%
11,811
MWA icon
2156
Mueller Water Products
MWA
$4.18B
$133K ﹤0.01%
17,311
GPK icon
2157
Graphic Packaging
GPK
$6.19B
$132K ﹤0.01%
10,339
-1,033,278
-99% -$13.2M
CNR
2158
DELISTED
Cornerstone Building Brands, Inc.
CNR
$129K ﹤0.01%
12,229
SRGA
2159
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$129K ﹤0.01%
754
FSK icon
2160
FS KKR Capital
FSK
$5.05B
$128K ﹤0.01%
3,425
RMBS icon
2161
Rambus
RMBS
$8.11B
$126K ﹤0.01%
10,711
+100
+0.9% +$1.18K
CZR icon
2162
Caesars Entertainment
CZR
$5.36B
$123K ﹤0.01%
+13,600
New +$123K
IRWD icon
2163
Ironwood Pharmaceuticals
IRWD
$179M
$118K ﹤0.01%
13,509
CRD.B icon
2164
Crawford & Co Class B
CRD.B
$522M
$116K ﹤0.01%
20,613
-3,700
-15% -$20.8K
ZIXI
2165
DELISTED
Zix Corporation
ZIXI
$115K ﹤0.01%
27,423
CWEN.A icon
2166
Clearway Energy Class A
CWEN.A
$3.2B
$114K ﹤0.01%
+10,230
New +$114K
JIVE
2167
DELISTED
Jive Software, Inc.
JIVE
$112K ﹤0.01%
24,020
IO
2168
DELISTED
ION Geophysical Corporation
IO
$111K ﹤0.01%
18,980
WWAV
2169
DELISTED
The WhiteWave Foods Company
WWAV
$108K ﹤0.01%
107,722
-5,110
-5% -$5.12K
ASXC
2170
DELISTED
Asensus Surgical, Inc.
ASXC
$104K ﹤0.01%
+3,523
New +$104K
MODN
2171
DELISTED
MODEL N, INC.
MODN
$104K ﹤0.01%
10,400
EXEL icon
2172
Exelixis
EXEL
$10.1B
$103K ﹤0.01%
18,443
+1,600
+9% +$8.94K
TCRT icon
2173
Alaunos Therapeutics
TCRT
$4.27M
$103K ﹤0.01%
76
ARIA
2174
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$102K ﹤0.01%
17,385
+200
+1% +$1.17K
UPL
2175
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$101K ﹤0.01%
15,878
+100
+0.6% +$636