Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
Cap. Flow
-$6.33B
Cap. Flow %
-9.65%
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPG icon
2276
Dorian LPG
LPG
$1.36B
$159K ﹤0.01% 21,220 -12,951 -38% -$97K
CDE icon
2277
Coeur Mining
CDE
$8.45B
$156K ﹤0.01% 19,451 +70 +0.4% +$561
STGW icon
2278
Stagwell
STGW
$1.46B
$147K ﹤0.01% 20,351 -10,080 -33% -$72.8K
TURN
2279
180 Degree Capital
TURN
$49.8M
$142K ﹤0.01% 76,000 +23,200 +44% +$43.3K
CPIX icon
2280
Cumberland Pharmaceuticals
CPIX
$52.2M
$138K ﹤0.01% +20,600 New +$138K
LFCR icon
2281
Lifecore Biomedical
LFCR
$285M
$138K ﹤0.01% 10,604
RPT
2282
Rithm Property Trust Inc.
RPT
$117M
$137K ﹤0.01% +10,100 New +$137K
GCAP
2283
DELISTED
Gain Capital Holdings, Inc.
GCAP
$128K ﹤0.01% 18,894 +360 +2% +$2.44K
CLS icon
2284
Celestica
CLS
$22.4B
$127K ﹤0.01% 12,272
PRCP
2285
DELISTED
Perceptron Inc
PRCP
$126K ﹤0.01% +14,700 New +$126K
AFH
2286
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$124K ﹤0.01% 11,950 +1,200 +11% +$12.5K
CVU icon
2287
CPI Aerostructures
CVU
$32.6M
$121K ﹤0.01% +12,400 New +$121K
AT
2288
DELISTED
Atlantic Power Corporation
AT
$120K ﹤0.01% 57,504 +12,850 +29% +$26.8K
DHX icon
2289
DHI Group
DHX
$132M
$116K ﹤0.01% 72,443 +1,500 +2% +$2.4K
PTGX icon
2290
Protagonist Therapeutics
PTGX
$3.67B
$116K ﹤0.01% +13,570 New +$116K
RAD
2291
DELISTED
Rite Aid Corporation
RAD
$114K ﹤0.01% 67,694
MOBL
2292
DELISTED
MobileIron, Inc.
MOBL
$107K ﹤0.01% +21,540 New +$107K
MBI icon
2293
MBIA
MBI
$402M
$103K ﹤0.01% 11,105 -120 -1% -$1.11K
PSEC icon
2294
Prospect Capital
PSEC
$1.38B
$102K ﹤0.01% 15,500
ASPN icon
2295
Aspen Aerogels
ASPN
$563M
$100K ﹤0.01% +23,400 New +$100K
EVRI
2296
DELISTED
Everi Holdings
EVRI
$99K ﹤0.01% 14,993
BCOV
2297
DELISTED
Brightcove, Inc.
BCOV
$97K ﹤0.01% +13,940 New +$97K
ACGN
2298
DELISTED
Aceragen, Inc. Common Stock
ACGN
$95K ﹤0.01% 51,410 +4,940 +11% +$9.13K
VATE icon
2299
INNOVATE Corp
VATE
$72.1M
$94K ﹤0.01% +17,870 New +$94K
OESX icon
2300
Orion Energy Systems
OESX
$24.4M
$88K ﹤0.01% 103,000