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
BHBK
2226
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$281K ﹤0.01%
+12,647
New +$281K
IMPV
2227
DELISTED
Imperva, Inc.
IMPV
$281K ﹤0.01%
5,814
-43,980
-88% -$2.13M
ALTO icon
2228
Alto Ingredients
ALTO
$90.6M
$280K ﹤0.01%
107,815
-52,255
-33% -$136K
ELME
2229
Elme Communities
ELME
$1.52B
$279K ﹤0.01%
9,193
+40
+0.4% +$1.21K
EPI icon
2230
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$277K ﹤0.01%
11,000
-4,500
-29% -$113K
WLL
2231
DELISTED
Whiting Petroleum Corporation
WLL
$277K ﹤0.01%
+70
New +$277K
ESGR
2232
DELISTED
Enstar Group
ESGR
$275K ﹤0.01%
1,326
+67
+5% +$13.9K
SHY icon
2233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$274K ﹤0.01%
+3,287
New +$274K
EPOL icon
2234
iShares MSCI Poland ETF
EPOL
$450M
$273K ﹤0.01%
12,533
H icon
2235
Hyatt Hotels
H
$13.8B
$273K ﹤0.01%
3,536
-180,239
-98% -$13.9M
VLGEA icon
2236
Village Super Market
VLGEA
$549M
$273K ﹤0.01%
9,233
-10
-0.1% -$296
SODA
2237
DELISTED
SodaStream International Ltd
SODA
$273K ﹤0.01%
3,200
-2,300
-42% -$196K
BIV icon
2238
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$272K ﹤0.01%
+3,360
New +$272K
CHGG icon
2239
Chegg
CHGG
$185M
$272K ﹤0.01%
+9,800
New +$272K
ECH icon
2240
iShares MSCI Chile ETF
ECH
$726M
$271K ﹤0.01%
5,886
PRIM icon
2241
Primoris Services
PRIM
$6.32B
$269K ﹤0.01%
9,866
+330
+3% +$9K
VC icon
2242
Visteon
VC
$3.41B
$269K ﹤0.01%
2,079
-74
-3% -$9.58K
FV icon
2243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$267K ﹤0.01%
+9,078
New +$267K
LKFN icon
2244
Lakeland Financial Corp
LKFN
$1.73B
$267K ﹤0.01%
5,552
+80
+1% +$3.85K
IR icon
2245
Ingersoll Rand
IR
$32.2B
$266K ﹤0.01%
+9,054
New +$266K
INBK icon
2246
First Internet Bancorp
INBK
$213M
$266K ﹤0.01%
7,806
+200
+3% +$6.82K
PFF icon
2247
iShares Preferred and Income Securities ETF
PFF
$14.5B
$266K ﹤0.01%
+7,064
New +$266K
TGE
2248
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$266K ﹤0.01%
+12,000
New +$266K
EGIO
2249
DELISTED
Edgio, Inc. Common Stock
EGIO
$265K ﹤0.01%
+1,484
New +$265K
FWONA icon
2250
Liberty Media Series A
FWONA
$22.6B
$264K ﹤0.01%
7,820