Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
Cap. Flow
+$2.71B
Cap. Flow %
4.56%
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,347
Reduced
785
Closed
114

Sector Composition

1 Financials 13.88%
2 Healthcare 12.84%
3 Technology 12.68%
4 Industrials 9.95%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGEN
2151
DELISTED
Seagen Inc. Common Stock
SGEN
$246K ﹤0.01%
+6,091
New +$246K
DCO icon
2152
Ducommun
DCO
$1.36B
$245K ﹤0.01%
12,400
-8,200
-40% -$162K
OSUR icon
2153
OraSure Technologies
OSUR
$249M
$244K ﹤0.01%
+41,232
New +$244K
RSPP
2154
DELISTED
RSP Permian, Inc.
RSPP
$244K ﹤0.01%
+7,000
New +$244K
EUFN icon
2155
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$243K ﹤0.01%
15,500
-5,100
-25% -$80K
FBIZ icon
2156
First Business Financial Services
FBIZ
$429M
$242K ﹤0.01%
10,300
-2,600
-20% -$61.1K
THD icon
2157
iShares MSCI Thailand ETF
THD
$229M
$241K ﹤0.01%
3,500
XPO icon
2158
XPO
XPO
$14.9B
$241K ﹤0.01%
9,189
+1,900
+26% +$49.8K
NBHC icon
2159
National Bank Holdings
NBHC
$1.47B
$240K ﹤0.01%
11,800
-8,800
-43% -$179K
HUBS icon
2160
HubSpot
HUBS
$24.4B
$239K ﹤0.01%
5,507
+550
+11% +$23.9K
HZNP
2161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$239K ﹤0.01%
+14,500
New +$239K
EDEN icon
2162
iShares MSCI Denmark ETF
EDEN
$185M
$238K ﹤0.01%
4,300
+400
+10% +$22.1K
PACB icon
2163
Pacific Biosciences
PACB
$381M
$237K ﹤0.01%
33,562
+3,900
+13% +$27.5K
CDI
2164
DELISTED
CDI Corp.
CDI
$237K ﹤0.01%
38,840
-965
-2% -$5.89K
WLL
2165
DELISTED
Whiting Petroleum Corporation
WLL
$236K ﹤0.01%
25,439
+13,400
+111% +$124K
MSGS icon
2166
Madison Square Garden
MSGS
$4.72B
$234K ﹤0.01%
1,356
+100
+8% +$17.3K
TREC
2167
DELISTED
Trecora Resources
TREC
$234K ﹤0.01%
22,425
-7,500
-25% -$78.3K
ACAS
2168
DELISTED
American Capital Ltd
ACAS
$233K ﹤0.01%
14,750
VGR
2169
DELISTED
Vector Group Ltd.
VGR
$231K ﹤0.01%
10,314
+800
+8% +$17.9K
N
2170
DELISTED
Netsuite Inc
N
$229K ﹤0.01%
3,143
+100
+3% +$7.29K
CAVM
2171
DELISTED
Cavium, Inc.
CAVM
$227K ﹤0.01%
5,892
+300
+5% +$11.6K
SHYF
2172
DELISTED
The Shyft Group
SHYF
$226K ﹤0.01%
36,100
-17,700
-33% -$111K
MGEE icon
2173
MGE Energy Inc
MGEE
$3.11B
$225K ﹤0.01%
+3,989
New +$225K
CVT
2174
DELISTED
CVENT, INC.
CVT
$225K ﹤0.01%
+6,300
New +$225K
PCTI
2175
DELISTED
PCTEL, Inc. Common Stock
PCTI
$224K ﹤0.01%
47,400