Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
Cap. Flow
-$937M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93

Sector Composition

1 Technology 15.44%
2 Financials 15.08%
3 Healthcare 12.44%
4 Consumer Discretionary 10.57%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAD
2326
DELISTED
Rite Aid Corporation
RAD
$215K ﹤0.01%
6,200
+2,815
+83% +$97.6K
RBB icon
2327
RBB Bancorp
RBB
$343M
$214K ﹤0.01%
+6,681
New +$214K
TBPH icon
2328
Theravance Biopharma
TBPH
$703M
$214K ﹤0.01%
+9,450
New +$214K
DLB icon
2329
Dolby
DLB
$6.96B
$213K ﹤0.01%
3,458
PCTY icon
2330
Paylocity
PCTY
$9.62B
$212K ﹤0.01%
3,600
-35,441
-91% -$2.09M
AGIO icon
2331
Agios Pharmaceuticals
AGIO
$2.09B
$211K ﹤0.01%
+2,510
New +$211K
CNDT icon
2332
Conduent
CNDT
$447M
$210K ﹤0.01%
11,570
-200
-2% -$3.63K
GLNG icon
2333
Golar LNG
GLNG
$4.52B
$210K ﹤0.01%
+7,116
New +$210K
GLIBA
2334
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$209K ﹤0.01%
4,630
CRVS icon
2335
Corvus Pharmaceuticals
CRVS
$459M
$208K ﹤0.01%
+18,940
New +$208K
PBYI icon
2336
Puma Biotechnology
PBYI
$253M
$208K ﹤0.01%
3,511
+20
+0.6% +$1.19K
ANGL icon
2337
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$206K ﹤0.01%
+7,175
New +$206K
NVCR icon
2338
NovoCure
NVCR
$1.37B
$206K ﹤0.01%
+6,590
New +$206K
EBSB
2339
DELISTED
Meridian Bancorp, Inc.
EBSB
$206K ﹤0.01%
10,775
+110
+1% +$2.1K
WMGI
2340
DELISTED
Wright Medical Group Inc
WMGI
$205K ﹤0.01%
+7,898
New +$205K
NXTM
2341
DELISTED
NxStage Medical Inc.
NXTM
$205K ﹤0.01%
+7,336
New +$205K
P
2342
DELISTED
Pandora Media Inc
P
$205K ﹤0.01%
25,965
+13,690
+112% +$108K
LAKE icon
2343
Lakeland Industries
LAKE
$143M
$204K ﹤0.01%
+14,400
New +$204K
QTS
2344
DELISTED
QTS REALTY TRUST, INC.
QTS
$204K ﹤0.01%
+5,178
New +$204K
BREW
2345
DELISTED
Craft Brew Alliance, Inc.
BREW
$204K ﹤0.01%
+9,885
New +$204K
ALX
2346
Alexander's
ALX
$1.2B
$202K ﹤0.01%
+528
New +$202K
CNBKA
2347
DELISTED
Century Bancorp Inc/Mass
CNBKA
$201K ﹤0.01%
+2,628
New +$201K
MIND icon
2348
MIND Technology
MIND
$75.2M
$198K ﹤0.01%
4,930
OPK icon
2349
Opko Health
OPK
$1.07B
$195K ﹤0.01%
41,511
+17,000
+69% +$79.9K
AKBA icon
2350
Akebia Therapeutics
AKBA
$785M
$187K ﹤0.01%
+18,770
New +$187K