Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
Cap. Flow
-$1.4B
Cap. Flow %
-2.21%
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143

Sector Composition

1 Technology 16.98%
2 Financials 14.9%
3 Healthcare 12.68%
4 Consumer Discretionary 10.23%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICD
2401
DELISTED
Independence Contract Drilling, Inc.
ICD
$14K ﹤0.01%
+581
New +$14K
UEC icon
2402
Uranium Energy
UEC
$4.95B
$11K ﹤0.01%
11,440
-2,830
-20% -$2.72K
GSAT icon
2403
Globalstar
GSAT
$3.94B
$9K ﹤0.01%
1,427
VBIV
2404
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5K ﹤0.01%
348
-34
-9% -$489
ASNA
2405
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
544
-12,781
-96% -$70.5K
PDLI
2406
DELISTED
PDL BioPharma, Inc.
PDLI
-15,294
Closed -$48K
MBT
2407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-22,693
Closed -$211K
TSS
2408
DELISTED
Total System Services, Inc.
TSS
-154,043
Closed -$19.8M
EFII
2409
DELISTED
Electronics for Imaging
EFII
-69,251
Closed -$2.56M
RHT
2410
DELISTED
Red Hat Inc
RHT
-163,316
Closed -$30.7M
FNSR
2411
DELISTED
Finisar Corp
FNSR
-190,305
Closed -$4.35M
RESI
2412
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-21,959
Closed -$268K
FDC
2413
DELISTED
First Data Corporation
FDC
-28,500
Closed -$771K
SPN
2414
DELISTED
Superior Energy Services, Inc.
SPN
-472,647
Closed -$615K
TCF
2415
DELISTED
TCF Financial Corporation
TCF
-102,519
Closed -$2.13M
ACWV icon
2416
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
-22,148
Closed -$2.04M
ALKS icon
2417
Alkermes
ALKS
$4.92B
-14,795
Closed -$333K
AROW icon
2418
Arrow Financial
AROW
$481M
-16,998
Closed -$509K
ATEN icon
2419
A10 Networks
ATEN
$1.27B
-23,436
Closed -$160K
ABR icon
2420
Arbor Realty Trust
ABR
$2.34B
-11,886
Closed -$144K
ATHM icon
2421
Autohome
ATHM
$3.39B
-240,900
Closed -$20.6M
ATRO icon
2422
Astronics
ATRO
$1.37B
-241,809
Closed -$9.73M
BCRX icon
2423
BioCryst Pharmaceuticals
BCRX
$1.73B
-10,610
Closed -$40K
BEDU
2424
Bright Scholar Education Holdings
BEDU
$50.5M
-4,825
Closed -$175K
CARG icon
2425
CarGurus
CARG
$3.58B
-6,042
Closed -$218K