Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
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
+$50.7B
Cap. Flow
-$1.41B
Cap. Flow %
-2.78%
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
851
Reduced
1,144
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
PCRX icon
2251
Pacira BioSciences
PCRX
$1.2B
-3,745
Closed -$265K
RUSHA icon
2252
Rush Enterprises Class A
RUSHA
$4.47B
-158,028
Closed -$4.14M
SBCF icon
2253
Seacoast Banking Corp of Florida
SBCF
$2.73B
-10,934
Closed -$173K
SPNT icon
2254
SiriusPoint
SPNT
$2.19B
-41,700
Closed -$615K
SSL icon
2255
Sasol
SSL
$4.42B
-25,500
Closed -$945K
THR icon
2256
Thermon Group Holdings
THR
$877M
-254,321
Closed -$6.12M
TREX icon
2257
Trex
TREX
$6.61B
-116,810
Closed -$5.77M
TTE icon
2258
TotalEnergies
TTE
$137B
-38,900
Closed -$1.91M
TZOO icon
2259
Travelzoo
TZOO
$108M
-10,723
Closed -$121K
VGT icon
2260
Vanguard Information Technology ETF
VGT
$98.6B
-31,000
Closed -$3.29M
VNCE icon
2261
Vince Holding
VNCE
$18.2M
-19,200
Closed -$230K
XPO icon
2262
XPO
XPO
$15.3B
-7,239
Closed -$327K
ENLC
2263
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-9,000
Closed -$280K
SPLK
2264
DELISTED
Splunk Inc
SPLK
-3,190
Closed -$222K
TGH
2265
DELISTED
Textainer Group Holdings limited
TGH
-131,299
Closed -$3.42M
ICPT
2266
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-910
Closed -$220K
LTRPA
2267
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-58,650
Closed -$1.89M
MNDT
2268
DELISTED
Mandiant, Inc. Common Stock
MNDT
-4,390
Closed -$215K
XENT
2269
DELISTED
Intersect ENT, Inc
XENT
-11,600
Closed -$332K
HMHC
2270
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-8,250
Closed -$208K
BMTC
2271
DELISTED
Bryn Mawr Bank Corp
BMTC
-17,453
Closed -$526K
EBSB
2272
DELISTED
Meridian Bancorp, Inc.
EBSB
-29,049
Closed -$390K
GRUB
2273
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-15,970
Closed -$544K
NGHC
2274
DELISTED
National General Holdings Corp
NGHC
-17,200
Closed -$358K
AMAG
2275
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-2,967
Closed -$205K