Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
Cap. Flow
+$2.8B
Cap. Flow %
4.34%
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93

Sector Composition

1 Technology 16.68%
2 Financials 15.06%
3 Healthcare 12.89%
4 Consumer Discretionary 10.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBT
2326
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$211K ﹤0.01%
22,693
-12,190
-35% -$113K
HASI icon
2327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$210K ﹤0.01%
+7,465
New +$210K
XNCR icon
2328
Xencor
XNCR
$610M
$209K ﹤0.01%
5,095
-37,131
-88% -$1.52M
INSM icon
2329
Insmed
INSM
$30.7B
$208K ﹤0.01%
8,137
-26,403
-76% -$675K
IXUS icon
2330
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$206K ﹤0.01%
+3,505
New +$206K
RETA
2331
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$206K ﹤0.01%
+2,186
New +$206K
VRNS icon
2332
Varonis Systems
VRNS
$6.28B
$205K ﹤0.01%
9,930
-114,600
-92% -$2.37M
EWA icon
2333
iShares MSCI Australia ETF
EWA
$1.53B
$204K ﹤0.01%
+9,050
New +$204K
RSPH icon
2334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$204K ﹤0.01%
+10,060
New +$204K
SPLV icon
2335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$203K ﹤0.01%
+3,692
New +$203K
NVTA
2336
DELISTED
Invitae Corporation
NVTA
$203K ﹤0.01%
+8,650
New +$203K
MRTX
2337
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$203K ﹤0.01%
+1,970
New +$203K
RDVY icon
2338
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$202K ﹤0.01%
+6,505
New +$202K
VBK icon
2339
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$202K ﹤0.01%
+1,087
New +$202K
NVRO
2340
DELISTED
NEVRO CORP.
NVRO
$202K ﹤0.01%
+3,122
New +$202K
GRFS icon
2341
Grifois
GRFS
$6.89B
$201K ﹤0.01%
+9,544
New +$201K
PLOW icon
2342
Douglas Dynamics
PLOW
$771M
$201K ﹤0.01%
+5,061
New +$201K
PRO icon
2343
PROS Holdings
PRO
$746M
$200K ﹤0.01%
+3,168
New +$200K
AM icon
2344
Antero Midstream
AM
$8.73B
$197K ﹤0.01%
17,224
+5,851
+51% +$66.9K
LAB icon
2345
Standard BioTools
LAB
$497M
$197K ﹤0.01%
15,950
+5,700
+56% +$70.4K
SNDX icon
2346
Syndax Pharmaceuticals
SNDX
$1.47B
$197K ﹤0.01%
+21,110
New +$197K
CERS icon
2347
Cerus
CERS
$255M
$193K ﹤0.01%
34,297
+5,880
+21% +$33.1K
EBSB
2348
DELISTED
Meridian Bancorp, Inc.
EBSB
$189K ﹤0.01%
10,531
-440
-4% -$7.9K
LKSD
2349
DELISTED
LSC Communications, Inc.
LKSD
$188K ﹤0.01%
51,303
-1,741
-3% -$6.38K
CFFN icon
2350
Capitol Federal Financial
CFFN
$846M
$183K ﹤0.01%
13,321
-920
-6% -$12.6K