Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
Cap. Flow
+$1.88B
Cap. Flow %
2.79%
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107

Sector Composition

1 Financials 15.51%
2 Technology 14.05%
3 Healthcare 12.99%
4 Industrials 10.66%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRT icon
2351
Empire State Realty Trust
ESRT
$1.33B
-119,772
Closed -$2.47M
EWH icon
2352
iShares MSCI Hong Kong ETF
EWH
$706M
-21,700
Closed -$483K
GKOS icon
2353
Glaukos
GKOS
$5.17B
-3,970
Closed -$204K
GLOB icon
2354
Globant
GLOB
$2.75B
-74,670
Closed -$2.72M
H icon
2355
Hyatt Hotels
H
$13.9B
-5,036
Closed -$272K
HEI.A icon
2356
HEICO Class A
HEI.A
$35.3B
-9,629
Closed -$370K
HEWJ icon
2357
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
-10,100
Closed -$283K
HRI icon
2358
Herc Holdings
HRI
$4.29B
-15,743
Closed -$770K
INSW icon
2359
International Seaways
INSW
$2.27B
-21,168
Closed -$405K
JAZZ icon
2360
Jazz Pharmaceuticals
JAZZ
$7.77B
-25,067
Closed -$3.64M
KODK icon
2361
Kodak
KODK
$468M
-23,340
Closed -$268K
LBTYA icon
2362
Liberty Global Class A
LBTYA
$4.06B
-8,029
Closed -$288K
MG icon
2363
Mistras Group
MG
$309M
-61,249
Closed -$1.31M
MORN icon
2364
Morningstar
MORN
$10.9B
-3,003
Closed -$236K
NOVT icon
2365
Novanta
NOVT
$4.15B
-9,339
Closed -$248K
PARR icon
2366
Par Pacific Holdings
PARR
$1.74B
-29,760
Closed -$491K
PJT icon
2367
PJT Partners
PJT
$4.37B
-26,350
Closed -$924K
PLAB icon
2368
Photronics
PLAB
$1.34B
-127,261
Closed -$1.36M
RAIL icon
2369
FreightCar America
RAIL
$160M
-17,773
Closed -$223K
SHY icon
2370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-62,300
Closed -$5.27M
SPNS icon
2371
Sapiens International
SPNS
$2.4B
-33,800
Closed -$435K
TCPC icon
2372
BlackRock TCP Capital
TCPC
$611M
-41,528
Closed -$724K
TDW icon
2373
Tidewater
TDW
$2.83B
-2,372
Closed -$88K
TK icon
2374
Teekay
TK
$703M
-53,208
Closed -$487K
VCSH icon
2375
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-15,800
Closed -$1.26M