Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
Cap. Flow
-$4.07B
Cap. Flow %
-6.74%
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93

Top Sells

1
V icon
Visa
V
+$271M
2
JPM icon
JPMorgan Chase
JPM
+$166M
3
LLY icon
Eli Lilly
LLY
+$160M
4
ILMN icon
Illumina
ILMN
+$158M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Technology 16.42%
2 Financials 13.82%
3 Healthcare 13.03%
4 Consumer Discretionary 10.12%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTOL icon
2151
Bristow Group
VTOL
$1.1B
$396K ﹤0.01%
17,151
-522
-3% -$12.1K
CCRN icon
2152
Cross Country Healthcare
CCRN
$460M
$394K ﹤0.01%
55,998
-650
-1% -$4.57K
SAGE
2153
DELISTED
Sage Therapeutics
SAGE
$394K ﹤0.01%
2,476
+137
+6% +$21.8K
FTCS icon
2154
First Trust Capital Strength ETF
FTCS
$8.46B
$391K ﹤0.01%
7,233
-44
-0.6% -$2.38K
BLUE
2155
DELISTED
bluebird bio
BLUE
$389K ﹤0.01%
191
-12
-6% -$24.4K
RNG icon
2156
RingCentral
RNG
$2.94B
$389K ﹤0.01%
3,609
+9
+0.3% +$970
SPOK icon
2157
Spok Holdings
SPOK
$357M
$389K ﹤0.01%
28,562
-629
-2% -$8.57K
ANAT
2158
DELISTED
American National Group, Inc. Common Stock
ANAT
$389K ﹤0.01%
3,223
-10,500
-77% -$1.27M
SBT
2159
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$387K ﹤0.01%
38,156
+3,399
+10% +$34.5K
HEI.A icon
2160
HEICO Class A
HEI.A
$35B
$385K ﹤0.01%
4,578
+94
+2% +$7.91K
HPR
2161
DELISTED
HighPoint Resources Corporation
HPR
$384K ﹤0.01%
3,478
-20
-0.6% -$2.21K
CACC icon
2162
Credit Acceptance
CACC
$5.77B
$381K ﹤0.01%
843
ONC
2163
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$380K ﹤0.01%
2,879
+624
+28% +$82.4K
VXF icon
2164
Vanguard Extended Market ETF
VXF
$24.1B
$379K ﹤0.01%
3,279
+941
+40% +$109K
PFPT
2165
DELISTED
Proofpoint, Inc.
PFPT
$378K ﹤0.01%
3,106
+100
+3% +$12.2K
SCHG icon
2166
Schwab US Large-Cap Growth ETF
SCHG
$49B
$372K ﹤0.01%
37,488
+9,048
+32% +$89.8K
APTS
2167
DELISTED
Preferred Apartment Communities, Inc.
APTS
$371K ﹤0.01%
25,008
+868
+4% +$12.9K
ZAYO
2168
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$369K ﹤0.01%
12,987
-633
-5% -$18K
CSW
2169
CSW Industrials, Inc.
CSW
$4.48B
$368K ﹤0.01%
+6,424
New +$368K
NTNX icon
2170
Nutanix
NTNX
$20.1B
$366K ﹤0.01%
9,679
+1,134
+13% +$42.9K
SHO icon
2171
Sunstone Hotel Investors
SHO
$1.79B
$366K ﹤0.01%
25,424
-1,031
-4% -$14.8K
TNDM icon
2172
Tandem Diabetes Care
TNDM
$845M
$364K ﹤0.01%
5,733
+253
+5% +$16.1K
RPD icon
2173
Rapid7
RPD
$1.33B
$360K ﹤0.01%
7,111
-10
-0.1% -$506
BMO icon
2174
Bank of Montreal
BMO
$90.9B
$357K ﹤0.01%
4,770
NVCR icon
2175
NovoCure
NVCR
$1.41B
$356K ﹤0.01%
+7,390
New +$356K