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
EWC icon
2301
iShares MSCI Canada ETF
EWC
$3.21B
-25,780
Closed -$611K
EWI icon
2302
iShares MSCI Italy ETF
EWI
$716M
-20,100
Closed -$245K
FIVN icon
2303
FIVE9
FIVN
$2.08B
-12,600
Closed -$112K
FSTR icon
2304
Foster
FSTR
$276M
-19,548
Closed -$355K
FWONK icon
2305
Liberty Media Series C
FWONK
$25B
-74,018
Closed -$2.82M
GREK icon
2306
Global X MSCI Greece ETF
GREK
$302M
-175,000
Closed -$1.32M
HEWJ icon
2307
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
-11,120
Closed -$281K
HIMX
2308
Himax Technologies
HIMX
$1.42B
-10,008
Closed -$112K
IMAX icon
2309
IMAX
IMAX
$1.54B
-13,701
Closed -$426K
IONS icon
2310
Ionis Pharmaceuticals
IONS
$6.79B
-6,051
Closed -$245K
ITGR icon
2311
Integer Holdings
ITGR
$3.78B
-104,148
Closed -$3.71M
KW icon
2312
Kennedy-Wilson Holdings
KW
$1.21B
-9,275
Closed -$203K
MTCH icon
2313
Match Group
MTCH
$8.98B
-16,280
Closed -$180K
NCLH icon
2314
Norwegian Cruise Line
NCLH
$11.2B
-3,740
Closed -$207K
OPY icon
2315
Oppenheimer Holdings
OPY
$763M
-28,649
Closed -$452K
OUT icon
2316
Outfront Media
OUT
$3.12B
-44,986
Closed -$949K
PCRX icon
2317
Pacira BioSciences
PCRX
$1.2B
-13,376
Closed -$709K
PDFS icon
2318
PDF Solutions
PDFS
$808M
-12,329
Closed -$165K
PENN icon
2319
PENN Entertainment
PENN
$2.95B
-87,954
Closed -$1.47M
PHX
2320
DELISTED
PHX Minerals
PHX
-13,790
Closed -$239K
PTCT icon
2321
PTC Therapeutics
PTCT
$3.92B
-108,850
Closed -$701K
QAT icon
2322
iShares MSCI Qatar ETF
QAT
$79M
-50,000
Closed -$1M
QMCO icon
2323
Quantum Corp
QMCO
$99M
-13,564
Closed -$8K
RARE icon
2324
Ultragenyx Pharmaceutical
RARE
$2.89B
-4,724
Closed -$299K
RDNT icon
2325
RadNet
RDNT
$5.52B
-18,900
Closed -$91K