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
ROKU icon
2251
Roku
ROKU
$14.6B
$256K ﹤0.01%
+3,970
New +$256K
THD icon
2252
iShares MSCI Thailand ETF
THD
$237M
$254K ﹤0.01%
2,878
-260
-8% -$22.9K
ESGR
2253
DELISTED
Enstar Group
ESGR
$252K ﹤0.01%
1,447
+21
+1% +$3.66K
EZU icon
2254
iShare MSCI Eurozone ETF
EZU
$7.92B
$252K ﹤0.01%
6,520
+190
+3% +$7.34K
AMRX icon
2255
Amneal Pharmaceuticals
AMRX
$3.06B
$251K ﹤0.01%
17,693
-97
-0.5% -$1.38K
ZGNX
2256
DELISTED
Zogenix, Inc.
ZGNX
$250K ﹤0.01%
+4,533
New +$250K
AXS icon
2257
AXIS Capital
AXS
$7.67B
$249K ﹤0.01%
4,542
+264
+6% +$14.5K
FOR icon
2258
Forestar Group
FOR
$1.45B
$249K ﹤0.01%
14,403
-309
-2% -$5.34K
EVBG
2259
DELISTED
Everbridge, Inc. Common Stock
EVBG
$248K ﹤0.01%
+3,299
New +$248K
ARCC icon
2260
Ares Capital
ARCC
$15.9B
$247K ﹤0.01%
14,406
-1,300
-8% -$22.3K
FSCT
2261
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$247K ﹤0.01%
+5,887
New +$247K
PTLA
2262
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$245K ﹤0.01%
+7,052
New +$245K
IYZ icon
2263
iShares US Telecommunications ETF
IYZ
$619M
$244K ﹤0.01%
+8,210
New +$244K
PSMT icon
2264
Pricesmart
PSMT
$3.44B
$244K ﹤0.01%
+4,137
New +$244K
ZNGA
2265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$244K ﹤0.01%
45,800
CVA
2266
DELISTED
Covanta Holding Corporation
CVA
$242K ﹤0.01%
13,998
-5,712
-29% -$98.8K
DLB icon
2267
Dolby
DLB
$7.02B
$240K ﹤0.01%
3,808
LKFN icon
2268
Lakeland Financial Corp
LKFN
$1.74B
$239K ﹤0.01%
+5,278
New +$239K
EPP icon
2269
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$238K ﹤0.01%
5,175
-2,720
-34% -$125K
VTWG icon
2270
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$238K ﹤0.01%
1,666
+16
+1% +$2.29K
WMS icon
2271
Advanced Drainage Systems
WMS
$11.5B
$238K ﹤0.01%
+9,233
New +$238K
NTR icon
2272
Nutrien
NTR
$27.9B
$236K ﹤0.01%
+4,474
New +$236K
EQC
2273
DELISTED
Equity Commonwealth
EQC
$236K ﹤0.01%
7,209
QDEL icon
2274
QuidelOrtho
QDEL
$1.93B
$235K ﹤0.01%
+3,584
New +$235K
QGEN icon
2275
Qiagen
QGEN
$10.3B
$234K ﹤0.01%
+5,424
New +$234K