Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
Cap. Flow
-$891M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123

Sector Composition

1 Financials 15.48%
2 Technology 14.07%
3 Healthcare 12.13%
4 Industrials 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNKD icon
2351
MannKind Corp
MNKD
$1.7B
-6,742
Closed -$21K
MOD icon
2352
Modine Manufacturing
MOD
$7.1B
-141,076
Closed -$2.1M
MTDR icon
2353
Matador Resources
MTDR
$6.01B
-18,934
Closed -$487K
NEO icon
2354
NeoGenomics
NEO
$1.03B
-22,079
Closed -$189K
ORC
2355
Orchid Island Capital
ORC
$958M
-6,674
Closed -$361K
PDFS icon
2356
PDF Solutions
PDFS
$788M
-23,446
Closed -$529K
PEGA icon
2357
Pegasystems
PEGA
$9.5B
-12,860
Closed -$231K
PEN icon
2358
Penumbra
PEN
$11B
-4,554
Closed -$290K
PLNT icon
2359
Planet Fitness
PLNT
$8.77B
-16,895
Closed -$340K
PRK icon
2360
Park National Corp
PRK
$2.77B
-1,748
Closed -$209K
RBA icon
2361
RB Global
RBA
$21.4B
-8,646
Closed -$294K
RYAAY icon
2362
Ryanair
RYAAY
$32.1B
-9,625
Closed -$321K
SATS icon
2363
EchoStar
SATS
$19.3B
-101,606
Closed -$4.23M
SBCF icon
2364
Seacoast Banking Corp of Florida
SBCF
$2.75B
-9,984
Closed -$220K
SBS icon
2365
Sabesp
SBS
$15.8B
-22,200
Closed -$193K
SCOR icon
2366
Comscore
SCOR
$32.1M
-1,770
Closed -$1.12M
SPB icon
2367
Spectrum Brands
SPB
$1.38B
-3,240
Closed -$396K
STIP icon
2368
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
-5,961
Closed -$600K
SYBT icon
2369
Stock Yards Bancorp
SYBT
$2.34B
-28,172
Closed -$1.32M
UI icon
2370
Ubiquiti
UI
$34.9B
-11,789
Closed -$681K
UVSP icon
2371
Univest Financial
UVSP
$898M
-55,989
Closed -$1.73M
YELP icon
2372
Yelp
YELP
$2.02B
-16,136
Closed -$615K
ZWS icon
2373
Zurn Elkay Water Solutions
ZWS
$7.71B
-390,433
Closed -$3.68M
TRVN
2374
DELISTED
Trevena, Inc.
TRVN
-24
Closed -$87K
NSTG
2375
DELISTED
NanoString Technologies, Inc.
NSTG
-10,565
Closed -$236K