Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
Cap. Flow
-$4.07B
Cap. Flow %
-6.74%
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93

Sector Composition

1 Technology 16.42%
2 Financials 13.82%
3 Healthcare 13.03%
4 Consumer Discretionary 10.12%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HK
2426
DELISTED
Halcon Resources Corporation
HK
$17K ﹤0.01%
12,960
WFT
2427
DELISTED
Weatherford International plc
WFT
$16K ﹤0.01%
22,700
PTN
2428
DELISTED
Palatin Technologies
PTN
$11K ﹤0.01%
430
-889
-67% -$22.7K
GSAT icon
2429
Globalstar
GSAT
$3.85B
$9K ﹤0.01%
1,427
UPL
2430
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7K ﹤0.01%
+10,800
New +$7K
ALNT icon
2431
Allient
ALNT
$769M
-8,856
Closed -$264K
AMC icon
2432
AMC Entertainment Holdings
AMC
$1.39B
-7,377
Closed -$906K
APPF icon
2433
AppFolio
APPF
$9.99B
-34,160
Closed -$2.02M
CCS icon
2434
Century Communities
CCS
$2.02B
-19,065
Closed -$329K
CLSD icon
2435
Clearside Biomedical
CLSD
$26.5M
-13,423
Closed -$14K
CPA icon
2436
Copa Holdings
CPA
$4.84B
-36,048
Closed -$2.84M
DOX icon
2437
Amdocs
DOX
$9.28B
-3,609
Closed -$211K
EMHY icon
2438
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
-5,610
Closed -$249K
EQBK icon
2439
Equity Bancshares
EQBK
$810M
-6,764
Closed -$238K
EWC icon
2440
iShares MSCI Canada ETF
EWC
$3.22B
-13,305
Closed -$318K
FMBH icon
2441
First Mid Bancshares
FMBH
$963M
-6,660
Closed -$213K
H icon
2442
Hyatt Hotels
H
$13.9B
-3,736
Closed -$253K
HY icon
2443
Hyster-Yale Materials Handling
HY
$649M
-3,836
Closed -$238K
ICLR icon
2444
Icon
ICLR
$13.6B
-1,613
Closed -$209K
IDV icon
2445
iShares International Select Dividend ETF
IDV
$5.71B
-26,378
Closed -$756K
IEO icon
2446
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
-12,202
Closed -$630K
III icon
2447
Information Services Group
III
$252M
-11,535
Closed -$49K
IMMR icon
2448
Immersion
IMMR
$228M
-186,771
Closed -$1.67M
KXI icon
2449
iShares Global Consumer Staples ETF
KXI
$859M
-22,809
Closed -$1.05M
LRMR icon
2450
Larimar Therapeutics
LRMR
$324M
-1,099
Closed -$65K