Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
Cap. Flow
-$6.33B
Cap. Flow %
-9.65%
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBZ icon
2351
CBIZ
CBZ
$3.48B
-27,742 Closed -$429K
CCS icon
2352
Century Communities
CCS
$1.96B
-125,705 Closed -$3.91M
CNS icon
2353
Cohen & Steers
CNS
$3.77B
-5,359 Closed -$253K
CTMX icon
2354
CytomX Therapeutics
CTMX
$336M
-29,210 Closed -$617K
CWH icon
2355
Camping World
CWH
$1.1B
-5,090 Closed -$228K
DIA icon
2356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-2,810 Closed -$697K
EARN
2357
Ellington Residential Mortgage REIT
EARN
$214M
-40,950 Closed -$493K
ESI icon
2358
Element Solutions
ESI
$6.21B
-74,900 Closed -$743K
EWC icon
2359
iShares MSCI Canada ETF
EWC
$3.21B
-6,850 Closed -$203K
EWM icon
2360
iShares MSCI Malaysia ETF
EWM
$239M
-10,887 Closed -$357K
EZU icon
2361
iShare MSCI Eurozone ETF
EZU
$7.87B
-25,250 Closed -$1.1M
FDP icon
2362
Fresh Del Monte Produce
FDP
$1.74B
-129,500 Closed -$6.17M
FFWM icon
2363
First Foundation Inc
FFWM
$490M
-33,510 Closed -$621K
FLXS icon
2364
Flexsteel Industries
FLXS
$245M
-6,876 Closed -$322K
FXE icon
2365
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
-5,700 Closed -$656K
GAIA icon
2366
Gaia
GAIA
$143M
-14,160 Closed -$176K
GDEN icon
2367
Golden Entertainment
GDEN
$651M
-24,586 Closed -$803K
GLNG icon
2368
Golar LNG
GLNG
$4.48B
-7,016 Closed -$209K
HCC icon
2369
Warrior Met Coal
HCC
$3.21B
-65,776 Closed -$1.65M
IBND icon
2370
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
-8,300 Closed -$291K
IGOV icon
2371
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-16,780 Closed -$833K
BRSL
2372
Brightstar Lottery PLC
BRSL
$3.15B
-223,447 Closed -$5.92M
INSM icon
2373
Insmed
INSM
$28.8B
-7,320 Closed -$228K
JELD icon
2374
JELD-WEN Holding
JELD
$546M
-6,330 Closed -$249K
MBUU icon
2375
Malibu Boats
MBUU
$639M
-29,430 Closed -$875K