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
NVRO
2276
DELISTED
NEVRO CORP.
NVRO
$244K ﹤0.01%
3,056
+150
+5% +$12K
AXTA icon
2277
Axalta
AXTA
$6.89B
$243K ﹤0.01%
8,010
BGFV icon
2278
Big 5 Sporting Goods
BGFV
$32.8M
$243K ﹤0.01%
31,999
+300
+0.9% +$2.28K
EQC
2279
DELISTED
Equity Commonwealth
EQC
$243K ﹤0.01%
7,709
CRC
2280
DELISTED
California Resources Corporation
CRC
$243K ﹤0.01%
+5,344
New +$243K
AR icon
2281
Antero Resources
AR
$10.1B
$240K ﹤0.01%
11,260
NOVT icon
2282
Novanta
NOVT
$4.18B
$239K ﹤0.01%
3,839
-793
-17% -$49.4K
TITN icon
2283
Titan Machinery
TITN
$482M
$239K ﹤0.01%
15,369
-45,110
-75% -$701K
TWOU
2284
DELISTED
2U, Inc.
TWOU
$239K ﹤0.01%
95
-78
-45% -$196K
QTWO icon
2285
Q2 Holdings
QTWO
$4.92B
$238K ﹤0.01%
4,170
-1,420
-25% -$81K
RRR icon
2286
Red Rock Resorts
RRR
$3.7B
$238K ﹤0.01%
7,110
-2,220
-24% -$74.3K
ECOM
2287
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$238K ﹤0.01%
+16,960
New +$238K
GCP
2288
DELISTED
GCP Applied Technologies Inc.
GCP
$237K ﹤0.01%
8,191
+40
+0.5% +$1.16K
MTUM icon
2289
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$235K ﹤0.01%
+2,142
New +$235K
ARNA
2290
DELISTED
Arena Pharmaceuticals Inc
ARNA
$235K ﹤0.01%
+5,379
New +$235K
QHC
2291
DELISTED
Quorum Health Corporation
QHC
$233K ﹤0.01%
46,620
+2,040
+5% +$10.2K
AXS icon
2292
AXIS Capital
AXS
$7.62B
$232K ﹤0.01%
4,173
MDGL icon
2293
Madrigal Pharmaceuticals
MDGL
$9.65B
$232K ﹤0.01%
+830
New +$232K
QDEL icon
2294
QuidelOrtho
QDEL
$1.95B
$232K ﹤0.01%
+3,486
New +$232K
NWHM
2295
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$232K ﹤0.01%
23,252
-2,800
-11% -$27.9K
AT
2296
DELISTED
Atlantic Power Corporation
AT
$231K ﹤0.01%
105,054
+47,550
+83% +$105K
MWA icon
2297
Mueller Water Products
MWA
$4.19B
$230K ﹤0.01%
19,693
-212,998
-92% -$2.49M
RWX icon
2298
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$230K ﹤0.01%
5,870
-3,330
-36% -$130K
ORA icon
2299
Ormat Technologies
ORA
$5.51B
$229K ﹤0.01%
4,307
+20
+0.5% +$1.06K
TRNO icon
2300
Terreno Realty
TRNO
$6.1B
$228K ﹤0.01%
6,055
+210
+4% +$7.91K