Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
Cap. Flow
+$1.88B
Cap. Flow %
2.79%
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107

Sector Composition

1 Financials 15.51%
2 Technology 14.05%
3 Healthcare 12.99%
4 Industrials 10.66%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONIT
2326
Onity Group Inc.
ONIT
$343M
$31K ﹤0.01%
774
CLDX icon
2327
Celldex Therapeutics
CLDX
$1.51B
$27K ﹤0.01%
+736
New +$27K
CLNE icon
2328
Clean Energy Fuels
CLNE
$559M
$26K ﹤0.01%
+10,235
New +$26K
LTS
2329
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$25K ﹤0.01%
10,402
DRRX icon
2330
DURECT Corp
DRRX
$59.3M
$21K ﹤0.01%
1,326
UEC icon
2331
Uranium Energy
UEC
$5.01B
$18K ﹤0.01%
+11,290
New +$18K
AXAS
2332
DELISTED
Abraxas Petroleum Corporation
AXAS
$18K ﹤0.01%
555
PKD
2333
DELISTED
Parker Drilling Company
PKD
$15K ﹤0.01%
742
COOP icon
2334
Mr. Cooper
COOP
$13B
$13K ﹤0.01%
888
-196
-18% -$2.87K
GST
2335
DELISTED
Gastar Exploration Inc.
GST
$12K ﹤0.01%
+13,040
New +$12K
ALRM icon
2336
Alarm.com
ALRM
$2.85B
-50,790
Closed -$1.56M
ALT icon
2337
Altimmune
ALT
$314M
-100
Closed -$24K
ALX
2338
Alexander's
ALX
$1.18B
-465
Closed -$201K
AMC icon
2339
AMC Entertainment Holdings
AMC
$1.4B
-3,078
Closed -$968K
AMLP icon
2340
Alerian MLP ETF
AMLP
$10.6B
-10,260
Closed -$652K
ARAY icon
2341
Accuray
ARAY
$170M
-515,780
Closed -$2.45M
ARGT icon
2342
Global X MSCI Argentina ETF
ARGT
$835M
-9,000
Closed -$254K
ASHS icon
2343
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.1M
-12,499
Closed -$422K
BKLN icon
2344
Invesco Senior Loan ETF
BKLN
$6.97B
-25,851
Closed -$601K
BW icon
2345
Babcock & Wilcox
BW
$221M
-31,661
Closed -$2.96M
BXMT icon
2346
Blackstone Mortgage Trust
BXMT
$3.39B
-10,100
Closed -$313K
BBBY
2347
Bed Bath & Beyond, Inc.
BBBY
$503M
-12,781
Closed -$182K
CTRN icon
2348
Citi Trends
CTRN
$321M
-17,455
Closed -$296K
DBA icon
2349
Invesco DB Agriculture Fund
DBA
$806M
-31,000
Closed -$613K
ENB icon
2350
Enbridge
ENB
$105B
-9,643
Closed -$403K