Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
Cap. Flow
-$891M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123

Sector Composition

1 Financials 15.48%
2 Technology 14.07%
3 Healthcare 12.13%
4 Industrials 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASPS icon
2326
Altisource Portfolio Solutions
ASPS
$124M
-3,688
Closed -$784K
ATEN icon
2327
A10 Networks
ATEN
$1.28B
-105,670
Closed -$878K
AXGN icon
2328
Axogen
AXGN
$706M
-10,300
Closed -$93K
BSRR icon
2329
Sierra Bancorp
BSRR
$416M
-53,644
Closed -$1.43M
BTE icon
2330
Baytex Energy
BTE
$1.73B
-98,339
Closed -$480K
DBC icon
2331
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-51,200
Closed -$811K
DBEF icon
2332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
-102,300
Closed -$2.87M
DEM icon
2333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
-36,800
Closed -$1.37M
ELF icon
2334
e.l.f. Beauty
ELF
$7.68B
-7,644
Closed -$221K
ERII icon
2335
Energy Recovery
ERII
$755M
-22,014
Closed -$228K
EVH icon
2336
Evolent Health
EVH
$1.1B
-16,570
Closed -$245K
FET icon
2337
Forum Energy Technologies
FET
$315M
-830
Closed -$365K
FWONA icon
2338
Liberty Media Series A
FWONA
$22.6B
-12,301
Closed -$369K
FWONK icon
2339
Liberty Media Series C
FWONK
$25B
-17,531
Closed -$531K
GNL icon
2340
Global Net Lease
GNL
$1.75B
-3,613
Closed -$85K
GORO icon
2341
Gold Resource Corp
GORO
$89.6M
-17,420
Closed -$76K
GREK icon
2342
Global X MSCI Greece ETF
GREK
$302M
-3,367
Closed -$79K
GSM icon
2343
FerroAtlántica
GSM
$773M
-36,882
Closed -$399K
IJS icon
2344
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
-18,600
Closed -$1.3M
MBB icon
2345
iShares MBS ETF
MBB
$41B
-149,467
Closed -$15.9M
MNKD icon
2346
MannKind Corp
MNKD
$1.62B
-6,742
Closed -$21K
MOD icon
2347
Modine Manufacturing
MOD
$7.08B
-141,076
Closed -$2.1M
MTDR icon
2348
Matador Resources
MTDR
$6.24B
-18,934
Closed -$487K
NEO icon
2349
NeoGenomics
NEO
$1.03B
-22,079
Closed -$189K
ORC
2350
Orchid Island Capital
ORC
$955M
-6,674
Closed -$361K