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
FMX icon
2301
Fomento Económico Mexicano
FMX
$29.6B
$226K ﹤0.01%
2,391
-110
-4% -$10.4K
TX icon
2302
Ternium
TX
$6.79B
$226K ﹤0.01%
10,282
EYE icon
2303
National Vision
EYE
$1.86B
$225K ﹤0.01%
+6,942
New +$225K
FWONA icon
2304
Liberty Media Series A
FWONA
$22.6B
$225K ﹤0.01%
5,366
-1,097
-17% -$46K
HTB
2305
HomeTrust Bancshares, Inc.
HTB
$722M
$225K ﹤0.01%
8,374
SMPL icon
2306
Simply Good Foods
SMPL
$2.86B
$223K ﹤0.01%
7,810
-9,880
-56% -$282K
PLAN
2307
DELISTED
Anaplan, Inc.
PLAN
$221K ﹤0.01%
+4,210
New +$221K
ESPR icon
2308
Esperion Therapeutics
ESPR
$540M
$220K ﹤0.01%
+3,683
New +$220K
PRKS icon
2309
United Parks & Resorts
PRKS
$2.99B
$219K ﹤0.01%
+6,916
New +$219K
COWN
2310
DELISTED
Cowen Inc. Class A Common Stock
COWN
$219K ﹤0.01%
13,951
+117
+0.8% +$1.84K
ADSW
2311
DELISTED
Advanced Disposal Services, Inc.
ADSW
$217K ﹤0.01%
6,600
FFWM icon
2312
First Foundation Inc
FFWM
$502M
$216K ﹤0.01%
12,425
-372
-3% -$6.47K
CCF
2313
DELISTED
Chase Corporation
CCF
$215K ﹤0.01%
+1,818
New +$215K
ZGNX
2314
DELISTED
Zogenix, Inc.
ZGNX
$215K ﹤0.01%
+4,129
New +$215K
AMBA icon
2315
Ambarella
AMBA
$3.54B
$214K ﹤0.01%
3,541
-445
-11% -$26.9K
TENB icon
2316
Tenable Holdings
TENB
$3.76B
$213K ﹤0.01%
+8,892
New +$213K
FBMS
2317
DELISTED
The First Bancshares, Inc.
FBMS
$213K ﹤0.01%
+6,010
New +$213K
AVLR
2318
DELISTED
Avalara, Inc.
AVLR
$213K ﹤0.01%
+2,916
New +$213K
FND icon
2319
Floor & Decor
FND
$9.42B
$212K ﹤0.01%
4,181
-346
-8% -$17.5K
KLXE icon
2320
KLX Energy Services
KLXE
$33.7M
$212K ﹤0.01%
6,570
OTTR icon
2321
Otter Tail
OTTR
$3.52B
$212K ﹤0.01%
4,124
RSPH icon
2322
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$212K ﹤0.01%
+9,580
New +$212K
MRNA icon
2323
Moderna
MRNA
$9.78B
$211K ﹤0.01%
+10,800
New +$211K
CM icon
2324
Canadian Imperial Bank of Commerce
CM
$72.8B
$209K ﹤0.01%
+5,024
New +$209K
CARG icon
2325
CarGurus
CARG
$3.59B
$208K ﹤0.01%
+5,907
New +$208K