Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
Cap. Flow
+$177M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.21%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARDX icon
2301
Ardelyx
ARDX
$1.57B
-64,650
Closed -$1.17M
AXL icon
2302
American Axle
AXL
$706M
-586,953
Closed -$11.1M
BAP icon
2303
Credicorp
BAP
$20.7B
-57,600
Closed -$5.61M
BBW icon
2304
Build-A-Bear
BBW
$854M
-13,800
Closed -$169K
CALX icon
2305
Calix
CALX
$3.96B
-87,509
Closed -$689K
CBZ icon
2306
CBIZ
CBZ
$3.23B
-65,772
Closed -$649K
CLDX icon
2307
Celldex Therapeutics
CLDX
$1.52B
-7,999
Closed -$1.88M
COMM icon
2308
CommScope
COMM
$3.55B
-46,410
Closed -$1.2M
CRD.B icon
2309
Crawford & Co Class B
CRD.B
$514M
-19,513
Closed -$104K
CULP icon
2310
Culp
CULP
$53.6M
-20,200
Closed -$514K
CVI icon
2311
CVR Energy
CVI
$3.16B
-95,178
Closed -$3.75M
CVLG icon
2312
Covenant Logistics
CVLG
$599M
-47,400
Closed -$448K
CWEN.A icon
2313
Clearway Energy Class A
CWEN.A
$3.2B
-10,230
Closed -$142K
FLOT icon
2314
iShares Floating Rate Bond ETF
FLOT
$9.12B
-24,847
Closed -$1.25M
FRO icon
2315
Frontline
FRO
$4.93B
-2,454
Closed -$37K
GDDY icon
2316
GoDaddy
GDDY
$20.1B
-7,300
Closed -$234K
GTN icon
2317
Gray Television
GTN
$625M
-88,100
Closed -$1.44M
HEI icon
2318
HEICO
HEI
$44.8B
-14,292
Closed -$318K
IGIB icon
2319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
-97,348
Closed -$5.22M
IOO icon
2320
iShares Global 100 ETF
IOO
$7.05B
-457,842
Closed -$16.7M
JRVR icon
2321
James River Group
JRVR
$249M
-34,350
Closed -$1.15M
LKFN icon
2322
Lakeland Financial Corp
LKFN
$1.73B
-26,451
Closed -$822K
MSEX icon
2323
Middlesex Water
MSEX
$976M
-18,452
Closed -$490K
NAT icon
2324
Nordic American Tanker
NAT
$692M
-84,338
Closed -$1.3M
NSA icon
2325
National Storage Affiliates Trust
NSA
$2.56B
-39,600
Closed -$678K