Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
Cap. Flow
-$1.4B
Cap. Flow %
-2.21%
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143

Sector Composition

1 Technology 16.98%
2 Financials 14.9%
3 Healthcare 12.68%
4 Consumer Discretionary 10.23%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZN
2326
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$166K ﹤0.01%
18,655
-7,623
-29% -$67.8K
PFNX
2327
DELISTED
Pfenex Inc.
PFNX
$166K ﹤0.01%
19,620
-818
-4% -$6.92K
RPT
2328
Rithm Property Trust Inc.
RPT
$121M
$163K ﹤0.01%
+10,905
New +$163K
CFFN icon
2329
Capitol Federal Financial
CFFN
$846M
$160K ﹤0.01%
11,631
-1,690
-13% -$23.2K
DF
2330
DELISTED
Dean Foods Company
DF
$158K ﹤0.01%
136,072
-7,415
-5% -$8.61K
CNDT icon
2331
Conduent
CNDT
$447M
$153K ﹤0.01%
24,559
-272,818
-92% -$1.7M
KT icon
2332
KT
KT
$9.78B
$153K ﹤0.01%
+13,488
New +$153K
TLYS icon
2333
Tilly's
TLYS
$57.3M
$153K ﹤0.01%
+16,246
New +$153K
BKD icon
2334
Brookdale Senior Living
BKD
$1.83B
$150K ﹤0.01%
19,746
-2,504
-11% -$19K
NAAS
2335
NaaS Technology Inc
NAAS
$7.29M
$150K ﹤0.01%
2
-3
-60% -$225K
MNDT
2336
DELISTED
Mandiant, Inc. Common Stock
MNDT
$148K ﹤0.01%
11,075
+113
+1% +$1.51K
MNR
2337
DELISTED
Monmouth Real Estate Investment Corp
MNR
$148K ﹤0.01%
10,275
-2,164
-17% -$31.2K
VSI
2338
DELISTED
Vitamin Shoppe Inc.
VSI
$146K ﹤0.01%
22,355
-1,650
-7% -$10.8K
CETV
2339
DELISTED
Central European Media Enterprises Ltd
CETV
$145K ﹤0.01%
32,200
-5,553
-15% -$25K
ERII icon
2340
Energy Recovery
ERII
$767M
$143K ﹤0.01%
+15,480
New +$143K
CASA
2341
DELISTED
Casa Systems, Inc. Common Stock
CASA
$143K ﹤0.01%
+18,200
New +$143K
ICOL
2342
DELISTED
iShares MSCI Colombia ETF
ICOL
$141K ﹤0.01%
+11,000
New +$141K
UAE icon
2343
iShares MSCI UAE ETF
UAE
$166M
$139K ﹤0.01%
10,140
HMTV
2344
DELISTED
Hemisphere Media Group, Inc.
HMTV
$136K ﹤0.01%
+11,168
New +$136K
BRG
2345
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$135K ﹤0.01%
+11,499
New +$135K
FTR
2346
DELISTED
Frontier Communications Corp.
FTR
$135K ﹤0.01%
155,144
-8,736
-5% -$7.6K
EGAN icon
2347
eGain
EGAN
$178M
$128K ﹤0.01%
16,081
-11,933
-43% -$95K
COMM icon
2348
CommScope
COMM
$3.55B
$126K ﹤0.01%
10,740
-728,451
-99% -$8.55M
IRWD icon
2349
Ironwood Pharmaceuticals
IRWD
$188M
$122K ﹤0.01%
14,204
+80
+0.6% +$687
BVH
2350
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$121K ﹤0.01%
5,188
+1,236
+31% +$28.8K