Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$67.9B
Cap. Flow
-$722M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116

Sector Composition

1 Technology 18.22%
2 Financials 14.52%
3 Healthcare 13.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSAT icon
2426
Globalstar
GSAT
$3.83B
$11K ﹤0.01%
1,427
UEC icon
2427
Uranium Energy
UEC
$5.11B
$11K ﹤0.01%
11,440
ALX
2428
Alexander's
ALX
$1.16B
-607
Closed -$211K
ALV icon
2429
Autoliv
ALV
$9.56B
-2,800
Closed -$221K
AMR icon
2430
Alpha Metallurgical Resources
AMR
$1.81B
-64,030
Closed -$1.79M
APAM icon
2431
Artisan Partners
APAM
$3.24B
-7,358
Closed -$208K
ARAY icon
2432
Accuray
ARAY
$165M
-10,506
Closed -$29K
AXTI icon
2433
AXT Inc
AXTI
$142M
-25,619
Closed -$91K
BAR icon
2434
GraniteShares Gold Shares
BAR
$1.18B
-61,343
Closed -$902K
BBEU icon
2435
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
-15,600
Closed -$731K
CASS icon
2436
Cass Information Systems
CASS
$571M
-3,924
Closed -$212K
CMPR icon
2437
Cimpress
CMPR
$1.49B
-12,794
Closed -$1.69M
COLL icon
2438
Collegium Pharmaceutical
COLL
$1.25B
-365,520
Closed -$4.19M
COMM icon
2439
CommScope
COMM
$3.57B
-10,740
Closed -$126K
CYCN icon
2440
Cyclerion Therapeutics
CYCN
$7.77M
-1,006
Closed -$244K
EGAN icon
2441
eGain
EGAN
$171M
-16,081
Closed -$128K
ERIE icon
2442
Erie Indemnity
ERIE
$17.2B
-1,296
Closed -$241K
ERII icon
2443
Energy Recovery
ERII
$750M
-15,480
Closed -$143K
EVH icon
2444
Evolent Health
EVH
$1.11B
-665,831
Closed -$4.82M
EWN icon
2445
iShares MSCI Netherlands ETF
EWN
$248M
-9,440
Closed -$294K
FBK icon
2446
FB Financial Corp
FBK
$2.87B
-7,631
Closed -$287K
FIDU icon
2447
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
-11,357
Closed -$453K
FLNT
2448
Fluent
FLNT
$53.1M
-3,897
Closed -$64K
FNDF icon
2449
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
-42,752
Closed -$1.18M
GIFI icon
2450
Gulf Island Fabrication
GIFI
$112M
-19,301
Closed -$103K