Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
Cap. Flow
-$937M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93

Sector Composition

1 Technology 15.44%
2 Financials 15.08%
3 Healthcare 12.44%
4 Consumer Discretionary 10.57%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRR
2176
DELISTED
Carbo Ceramics Inc.
CRR
$323K ﹤0.01%
35,247
+60
+0.2% +$550
GSIT icon
2177
GSI Technology
GSIT
$85.2M
$322K ﹤0.01%
42,800
+2,170
+5% +$16.3K
KW icon
2178
Kennedy-Wilson Holdings
KW
$1.21B
$322K ﹤0.01%
15,210
+702
+5% +$14.9K
ALKS icon
2179
Alkermes
ALKS
$4.94B
$320K ﹤0.01%
7,770
-25
-0.3% -$1.03K
ITA icon
2180
iShares US Aerospace & Defense ETF
ITA
$9.3B
$320K ﹤0.01%
3,324
+430
+15% +$41.4K
HYG icon
2181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$319K ﹤0.01%
+3,744
New +$319K
ARCC icon
2182
Ares Capital
ARCC
$15.8B
$318K ﹤0.01%
19,306
GEOS icon
2183
Geospace Technologies
GEOS
$231M
$318K ﹤0.01%
22,590
-802
-3% -$11.3K
EWD icon
2184
iShares MSCI Sweden ETF
EWD
$324M
$317K ﹤0.01%
10,390
-860
-8% -$26.2K
SBT
2185
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$316K ﹤0.01%
+23,600
New +$316K
BLUE
2186
DELISTED
bluebird bio
BLUE
$314K ﹤0.01%
154
-190
-55% -$387K
MBWM icon
2187
Mercantile Bank Corp
MBWM
$791M
$313K ﹤0.01%
+8,480
New +$313K
VUG icon
2188
Vanguard Growth ETF
VUG
$186B
$312K ﹤0.01%
+2,081
New +$312K
FMBH icon
2189
First Mid Bancshares
FMBH
$963M
$309K ﹤0.01%
+7,870
New +$309K
WTM icon
2190
White Mountains Insurance
WTM
$4.63B
$309K ﹤0.01%
341
SENEA icon
2191
Seneca Foods Class A
SENEA
$765M
$308K ﹤0.01%
11,416
-40
-0.3% -$1.08K
FDD icon
2192
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$306K ﹤0.01%
23,210
-1,890
-8% -$24.9K
MBB icon
2193
iShares MBS ETF
MBB
$41.3B
$306K ﹤0.01%
+2,938
New +$306K
QAT icon
2194
iShares MSCI Qatar ETF
QAT
$77.8M
$304K ﹤0.01%
18,600
+5,600
+43% +$91.5K
TTD icon
2195
Trade Desk
TTD
$25.5B
$304K ﹤0.01%
+32,390
New +$304K
SEAC
2196
DELISTED
Seachange International Inc
SEAC
$304K ﹤0.01%
4,435
+1,150
+35% +$78.8K
ADT icon
2197
ADT
ADT
$7.13B
$303K ﹤0.01%
+34,980
New +$303K
VNQI icon
2198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$303K ﹤0.01%
+5,220
New +$303K
ZWS icon
2199
Zurn Elkay Water Solutions
ZWS
$7.71B
$303K ﹤0.01%
21,653
-97,995
-82% -$1.37M
IBN icon
2200
ICICI Bank
IBN
$113B
$302K ﹤0.01%
37,547
-30,278
-45% -$244K