Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
Cap. Flow
-$230M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91

Sector Composition

1 Financials 15.91%
2 Technology 14.72%
3 Healthcare 12.36%
4 Industrials 10.75%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRRX icon
2326
DURECT Corp
DRRX
$59.3M
$13K ﹤0.01%
1,394
+68
+5% +$634
PKD
2327
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
742
COOP icon
2328
Mr. Cooper
COOP
$13B
$9K ﹤0.01%
888
AKBA icon
2329
Akebia Therapeutics
AKBA
$801M
-49,360
Closed -$971K
AMLP icon
2330
Alerian MLP ETF
AMLP
$10.6B
-5,200
Closed -$292K
ATRO icon
2331
Astronics
ATRO
$1.38B
-28,302
Closed -$732K
AUB icon
2332
Atlantic Union Bankshares
AUB
$5.13B
-18,493
Closed -$653K
AVAL icon
2333
Grupo Aval
AVAL
$3.92B
-15,991
Closed -$143K
BOOT icon
2334
Boot Barn
BOOT
$5.83B
-23,060
Closed -$205K
BZUN
2335
Baozun
BZUN
$223M
-9,700
Closed -$318K
CTLP icon
2336
Cantaloupe
CTLP
$795M
-19,290
Closed -$121K
DBA icon
2337
Invesco DB Agriculture Fund
DBA
$806M
-19,900
Closed -$378K
DES icon
2338
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-9,480
Closed -$266K
DFE icon
2339
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
-3,000
Closed -$208K
DXJ icon
2340
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
-9,630
Closed -$527K
EC icon
2341
Ecopetrol
EC
$18.6B
-15,500
Closed -$147K
EEMS icon
2342
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
-20,400
Closed -$1.01M
FDN icon
2343
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
-2,000
Closed -$205K
GOOD
2344
Gladstone Commercial Corp
GOOD
$617M
-21,012
Closed -$468K
HEEM icon
2345
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
-21,740
Closed -$561K
HOUS icon
2346
Anywhere Real Estate
HOUS
$696M
-33,570
Closed -$1.11M
HRTG icon
2347
Heritage Insurance Holdings
HRTG
$759M
-71,730
Closed -$948K
HURN icon
2348
Huron Consulting
HURN
$2.51B
-30,688
Closed -$1.05M
IAI icon
2349
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
-4,980
Closed -$285K
MITK icon
2350
Mitek Systems
MITK
$441M
-10,660
Closed -$101K