Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
Cap. Flow
-$777M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116

Sector Composition

1 Technology 18.22%
2 Financials 14.52%
3 Healthcare 13.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOX icon
2276
Box
BOX
$4.74B
$241K ﹤0.01%
14,368
+5
+0% +$84
SCHD icon
2277
Schwab US Dividend Equity ETF
SCHD
$71.9B
$241K ﹤0.01%
+12,495
New +$241K
VOE icon
2278
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$241K ﹤0.01%
+2,019
New +$241K
YETI icon
2279
Yeti Holdings
YETI
$2.94B
$241K ﹤0.01%
+6,939
New +$241K
SNDX icon
2280
Syndax Pharmaceuticals
SNDX
$1.39B
$240K ﹤0.01%
27,358
-200
-0.7% -$1.76K
EFG icon
2281
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$239K ﹤0.01%
2,764
-203
-7% -$17.6K
PCTY icon
2282
Paylocity
PCTY
$9.68B
$239K ﹤0.01%
1,976
-215
-10% -$26K
SIL icon
2283
Global X Silver Miners ETF NEW
SIL
$2.86B
$239K ﹤0.01%
+7,200
New +$239K
CVA
2284
DELISTED
Covanta Holding Corporation
CVA
$239K ﹤0.01%
16,100
-1,720
-10% -$25.5K
GPK icon
2285
Graphic Packaging
GPK
$6.19B
$237K ﹤0.01%
14,234
-1,849
-11% -$30.8K
AQUA
2286
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$236K ﹤0.01%
+12,430
New +$236K
IVE icon
2287
iShares S&P 500 Value ETF
IVE
$41.2B
$235K ﹤0.01%
1,804
-4,129
-70% -$538K
MWA icon
2288
Mueller Water Products
MWA
$4.18B
$233K ﹤0.01%
19,484
-582
-3% -$6.96K
AKRX
2289
DELISTED
Akorn, Inc.
AKRX
$233K ﹤0.01%
155,370
-38,896
-20% -$58.3K
GVI icon
2290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$232K ﹤0.01%
2,057
+131
+7% +$14.8K
IOVA icon
2291
Iovance Biotherapeutics
IOVA
$796M
$232K ﹤0.01%
+8,372
New +$232K
XLRN
2292
DELISTED
Acceleron Pharma Inc.
XLRN
$232K ﹤0.01%
+4,386
New +$232K
ARQL
2293
DELISTED
Arqule Inc
ARQL
$232K ﹤0.01%
11,618
+55
+0.5% +$1.1K
ICFI icon
2294
ICF International
ICFI
$1.74B
$231K ﹤0.01%
2,523
+148
+6% +$13.6K
EZU icon
2295
iShare MSCI Eurozone ETF
EZU
$7.83B
$230K ﹤0.01%
5,490
-18,260
-77% -$765K
TMX
2296
DELISTED
Terminix Global Holdings, Inc.
TMX
$230K ﹤0.01%
5,950
-707
-11% -$27.3K
CALA
2297
DELISTED
Calithera Biosciences, Inc
CALA
$230K ﹤0.01%
2,016
-1,075
-35% -$123K
FTEC icon
2298
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$229K ﹤0.01%
+3,161
New +$229K
ABEV icon
2299
Ambev
ABEV
$34.1B
$228K ﹤0.01%
48,859
-8,848
-15% -$41.3K
DLB icon
2300
Dolby
DLB
$6.98B
$228K ﹤0.01%
3,315
-215
-6% -$14.8K