Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
Cap. Flow
-$1.54B
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95

Sector Composition

1 Technology 21.34%
2 Financials 12.35%
3 Healthcare 12.33%
4 Consumer Discretionary 10.49%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FVRR icon
2401
Fiverr
FVRR
$894M
$249K ﹤0.01%
1,243
+374
+43% +$74.9K
DLN icon
2402
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$248K ﹤0.01%
+4,052
New +$248K
GSKY
2403
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$247K ﹤0.01%
+22,095
New +$247K
COTY icon
2404
Coty
COTY
$3.77B
$246K ﹤0.01%
31,347
+3,960
+14% +$31.1K
GUNR icon
2405
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$246K ﹤0.01%
+6,840
New +$246K
PRKS icon
2406
United Parks & Resorts
PRKS
$2.9B
$246K ﹤0.01%
4,465
+262
+6% +$14.4K
FRPT icon
2407
Freshpet
FRPT
$2.7B
$244K ﹤0.01%
1,649
-127
-7% -$18.8K
HCAT icon
2408
Health Catalyst
HCAT
$238M
$244K ﹤0.01%
4,413
+640
+17% +$35.4K
OIH icon
2409
VanEck Oil Services ETF
OIH
$881M
$243K ﹤0.01%
+1,312
New +$243K
RSX
2410
DELISTED
VanEck Russia ETF
RSX
$243K ﹤0.01%
+8,000
New +$243K
BAND icon
2411
Bandwidth Inc
BAND
$473M
$242K ﹤0.01%
2,347
+389
+20% +$40.1K
QD
2412
Qudian
QD
$733M
$241K ﹤0.01%
164,800
-657,500
-80% -$962K
MGRC icon
2413
McGrath RentCorp
MGRC
$3.04B
$240K ﹤0.01%
3,399
+208
+7% +$14.7K
RDS.A
2414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K ﹤0.01%
+5,953
New +$240K
RETA
2415
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$238K ﹤0.01%
2,365
+205
+9% +$20.6K
FOCS
2416
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$238K ﹤0.01%
4,545
+201
+5% +$10.5K
EMQQ icon
2417
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
$237K ﹤0.01%
+4,770
New +$237K
MNTV
2418
DELISTED
Momentive Global Inc. Common Stock
MNTV
$237K ﹤0.01%
12,089
+333
+3% +$6.53K
GSHD icon
2419
Goosehead Insurance
GSHD
$2.11B
$236K ﹤0.01%
1,595
-1,312
-45% -$194K
NOVA
2420
DELISTED
Sunnova Energy
NOVA
$236K ﹤0.01%
7,170
+390
+6% +$12.8K
MNDT
2421
DELISTED
Mandiant, Inc. Common Stock
MNDT
$236K ﹤0.01%
12,919
-79,358
-86% -$1.45M
KTOS icon
2422
Kratos Defense & Security Solutions
KTOS
$10.8B
$235K ﹤0.01%
10,525
+790
+8% +$17.6K
PKOH icon
2423
Park-Ohio Holdings
PKOH
$305M
$235K ﹤0.01%
9,223
+146
+2% +$3.72K
TREE icon
2424
LendingTree
TREE
$978M
$235K ﹤0.01%
1,684
+64
+4% +$8.93K
ZYXI icon
2425
Zynex
ZYXI
$44.2M
$235K ﹤0.01%
22,688
-22
-0.1% -$228