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
SGMO icon
2326
Sangamo Therapeutics
SGMO
$157M
-228,816
Closed -$1.38M
SHAK icon
2327
Shake Shack
SHAK
$4.27B
-7,898
Closed -$295K
SRI icon
2328
Stoneridge
SRI
$232M
-10,062
Closed -$147K
TOWN icon
2329
Towne Bank
TOWN
$2.77B
-20,404
Closed -$392K
UAE icon
2330
iShares MSCI UAE ETF
UAE
$168M
-240,000
Closed -$4.01M
WNS icon
2331
WNS Holdings
WNS
$3.24B
-7,276
Closed -$223K
VSA
2332
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
-40,750
Closed -$441K
CDMO
2333
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-11,200
Closed -$5K
SAVE
2334
DELISTED
Spirit Airlines, Inc.
SAVE
-20,781
Closed -$997K
TWOU
2335
DELISTED
2U, Inc.
TWOU
-10,975
Closed -$248K
MODN
2336
DELISTED
MODEL N, INC.
MODN
-10,000
Closed -$108K
CMLS
2337
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-15,685
Closed -$7K
CCF
2338
DELISTED
Chase Corporation
CCF
-12,113
Closed -$637K
SYNH
2339
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-63,919
Closed -$2.63M
UNVR
2340
DELISTED
Univar Solutions Inc.
UNVR
-24,400
Closed -$419K
RBCN
2341
DELISTED
Rubicon Technology, Inc.
RBCN
-49,100
Closed -$36K
TGA
2342
DELISTED
Transglobe Energy Corp
TGA
-14,399
Closed -$24K
TMX
2343
DELISTED
Terminix Global Holdings, Inc.
TMX
-21,970
Closed -$827K
MNDT
2344
DELISTED
Mandiant, Inc. Common Stock
MNDT
-19,875
Closed -$357K
ICOL
2345
DELISTED
iShares MSCI Colombia ETF
ICOL
-210,000
Closed -$2.67M
INFO
2346
DELISTED
IHS Markit Ltd. Common Shares
INFO
-21,933
Closed -$776K
ADMS
2347
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-33,950
Closed -$491K
QTS
2348
DELISTED
QTS REALTY TRUST, INC.
QTS
-4,240
Closed -$201K
LEAF
2349
DELISTED
Leaf Group Ltd.
LEAF
-28,800
Closed -$144K
RNET
2350
DELISTED
RigNet, Inc.
RNET
-11,804
Closed -$161K