Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
Cap. Flow
+$2.8B
Cap. Flow %
4.34%
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93

Sector Composition

1 Technology 16.68%
2 Financials 15.06%
3 Healthcare 12.89%
4 Consumer Discretionary 10.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHYF
2351
DELISTED
The Shyft Group
SHYF
$181K ﹤0.01%
16,552
+2,100
+15% +$23K
XOG
2352
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$181K ﹤0.01%
+41,820
New +$181K
ELF icon
2353
e.l.f. Beauty
ELF
$7.6B
$177K ﹤0.01%
+12,560
New +$177K
ESTE
2354
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$176K ﹤0.01%
28,830
-36,400
-56% -$222K
BEDU
2355
Bright Scholar Education Holdings
BEDU
$50.5M
$175K ﹤0.01%
+4,825
New +$175K
ZIXI
2356
DELISTED
Zix Corporation
ZIXI
$172K ﹤0.01%
18,908
-13,140
-41% -$120K
HBM icon
2357
Hudbay
HBM
$5.03B
$171K ﹤0.01%
31,526
MNR
2358
DELISTED
Monmouth Real Estate Investment Corp
MNR
$169K ﹤0.01%
12,439
+680
+6% +$9.24K
UMH
2359
UMH Properties
UMH
$1.29B
$166K ﹤0.01%
13,375
+1,990
+17% +$24.7K
HMHC
2360
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$166K ﹤0.01%
28,892
+17,700
+158% +$102K
CETV
2361
DELISTED
Central European Media Enterprises Ltd
CETV
$165K ﹤0.01%
+37,753
New +$165K
ASNA
2362
DELISTED
Ascena Retail Group, Inc.
ASNA
$163K ﹤0.01%
13,325
-224
-2% -$2.74K
SYRE icon
2363
Spyre Therapeutics
SYRE
$1.03B
$162K ﹤0.01%
+944
New +$162K
MNDT
2364
DELISTED
Mandiant, Inc. Common Stock
MNDT
$162K ﹤0.01%
10,962
+22
+0.2% +$325
LTS
2365
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$162K ﹤0.01%
47,186
+32,150
+214% +$110K
HALL
2366
DELISTED
Hallmark Financial Services, Inc.
HALL
$161K ﹤0.01%
+1,130
New +$161K
ATEN icon
2367
A10 Networks
ATEN
$1.27B
$160K ﹤0.01%
23,436
+4,780
+26% +$32.6K
BKD icon
2368
Brookdale Senior Living
BKD
$1.83B
$160K ﹤0.01%
22,250
+210
+1% +$1.51K
MG icon
2369
Mistras Group
MG
$307M
$157K ﹤0.01%
10,919
+900
+9% +$12.9K
IRWD icon
2370
Ironwood Pharmaceuticals
IRWD
$188M
$155K ﹤0.01%
14,124
-1,259
-8% -$13.8K
CCXI
2371
DELISTED
ChemoCentryx, Inc.
CCXI
$152K ﹤0.01%
16,360
-5,680
-26% -$52.8K
JAG
2372
DELISTED
Jagged Peak Energy Inc.
JAG
$151K ﹤0.01%
18,277
+2,300
+14% +$19K
SGMO icon
2373
Sangamo Therapeutics
SGMO
$165M
$149K ﹤0.01%
13,878
+1,270
+10% +$13.6K
ABR icon
2374
Arbor Realty Trust
ABR
$2.34B
$144K ﹤0.01%
11,886
-146,813
-93% -$1.78M
GIFI icon
2375
Gulf Island Fabrication
GIFI
$118M
$144K ﹤0.01%
20,351
-650
-3% -$4.6K