Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
Cap. Flow
+$2.71B
Cap. Flow %
4.56%
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,347
Reduced
785
Closed
114

Sector Composition

1 Financials 13.88%
2 Healthcare 12.84%
3 Technology 12.68%
4 Industrials 9.95%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AT
2276
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
12,252
PLUG icon
2277
Plug Power
PLUG
$1.81B
$27K ﹤0.01%
14,500
+700
+5% +$1.3K
COOP icon
2278
Mr. Cooper
COOP
$12.1B
$26K ﹤0.01%
+11,800
New +$26K
PKD
2279
DELISTED
Parker Drilling Company
PKD
$23K ﹤0.01%
10,117
ONIT
2280
Onity Group Inc.
ONIT
$333M
$19K ﹤0.01%
11,351
-600
-5% -$1K
XCO
2281
DELISTED
Exco Resources
XCO
$17K ﹤0.01%
13,365
-800
-6% -$1.02K
DRRX icon
2282
DURECT Corp
DRRX
$59.6M
$16K ﹤0.01%
13,300
+1,100
+9% +$1.32K
RXII
2283
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7K ﹤0.01%
14,900
AMBA icon
2284
Ambarella
AMBA
$3.5B
-4,849
Closed -$217K
AWI icon
2285
Armstrong World Industries
AWI
$8.47B
-8,782
Closed -$425K
BBBY
2286
Bed Bath & Beyond, Inc.
BBBY
$517M
-10,937
Closed -$158K
CCEP icon
2287
Coca-Cola Europacific Partners
CCEP
$40.4B
-265,587
Closed -$13.5M
CNS icon
2288
Cohen & Steers
CNS
$3.77B
-5,450
Closed -$212K
CRIS icon
2289
Curis
CRIS
$20.9M
-48,200
Closed -$78K
CRMT icon
2290
America's Car Mart
CRMT
$371M
-14,957
Closed -$374K
CVEO icon
2291
Civeo
CVEO
$298M
-10,758
Closed -$13K
ECH icon
2292
iShares MSCI Chile ETF
ECH
$704M
-46,000
Closed -$1.7M
EPHE icon
2293
iShares MSCI Philippines ETF
EPHE
$103M
-81,200
Closed -$2.98M
ERIE icon
2294
Erie Indemnity
ERIE
$18.5B
-3,636
Closed -$338K
ERJ icon
2295
Embraer
ERJ
$10.3B
-10,881
Closed -$287K
EVC icon
2296
Entravision Communication
EVC
$236M
-90,454
Closed -$673K
EVTC icon
2297
Evertec
EVTC
$2.28B
-19,250
Closed -$269K
JAH
2298
DELISTED
JARDEN CORPORATION
JAH
-123,545
Closed -$7.28M
NEAR icon
2299
iShares Short Maturity Bond ETF
NEAR
$3.52B
-18,000
Closed -$901K
OCSL icon
2300
Oaktree Specialty Lending
OCSL
$1.23B
-21,839
Closed -$109K