Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
Cap. Flow
-$230M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91

Sector Composition

1 Financials 15.91%
2 Technology 14.72%
3 Healthcare 12.36%
4 Industrials 10.75%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOMO
2351
Hello Group
MOMO
$1.34B
-34,700
Closed -$1.09M
MSBI icon
2352
Midland States Bancorp
MSBI
$402M
-10,360
Closed -$329K
MTW icon
2353
Manitowoc
MTW
$357M
-3,445
Closed -$124K
PIN icon
2354
Invesco India ETF
PIN
$210M
-18,100
Closed -$428K
PTCT icon
2355
PTC Therapeutics
PTCT
$4.61B
-51,227
Closed -$1.03M
RDNT icon
2356
RadNet
RDNT
$5.56B
-12,650
Closed -$146K
REET icon
2357
iShares Global REIT ETF
REET
$3.96B
-11,500
Closed -$294K
SATS icon
2358
EchoStar
SATS
$19.3B
-4,581
Closed -$212K
STAA icon
2359
STAAR Surgical
STAA
$1.38B
-11,079
Closed -$138K
XLP icon
2360
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-6,200
Closed -$335K
ATSG
2361
DELISTED
Air Transport Services Group, Inc.
ATSG
-10,748
Closed -$262K
NVRO
2362
DELISTED
NEVRO CORP.
NVRO
-2,988
Closed -$272K
TARO
2363
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-2,097
Closed -$236K
DOOR
2364
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-3,810
Closed -$264K
HCCI
2365
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-16,073
Closed -$350K
CSII
2366
DELISTED
Cardiovascular Systems, Inc.
CSII
-7,904
Closed -$222K
SIOX
2367
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-26,535
Closed -$1.46M
SRGA
2368
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-811
Closed -$111K
CNBKA
2369
DELISTED
Century Bancorp Inc/Mass
CNBKA
-5,336
Closed -$427K
WMGI
2370
DELISTED
Wright Medical Group Inc
WMGI
-7,988
Closed -$207K
ADSW
2371
DELISTED
Advanced Disposal Services, Inc.
ADSW
-15,800
Closed -$398K
CSFL
2372
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-47,295
Closed -$1.27M
CYOU
2373
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-38,800
Closed -$1.54M
LTS
2374
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-10,402
Closed -$30K
ONCE
2375
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-2,675
Closed -$239K