Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+22.59%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$52.5B
AUM Growth
+$52.5B
Cap. Flow
-$2.06B
Cap. Flow %
-3.92%
Top 10 Hldgs %
20.94%
Holding
2,531
New
186
Increased
688
Reduced
1,499
Closed
139

Sector Composition

1 Technology 21.57%
2 Healthcare 13.99%
3 Financials 11.28%
4 Consumer Discretionary 10.39%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPM icon
2426
Evolution Petroleum
EPM
$178M
-33,389
Closed -$88K
EVRI
2427
DELISTED
Everi Holdings
EVRI
-293,259
Closed -$968K
EWI icon
2428
iShares MSCI Italy ETF
EWI
$707M
-100,400
Closed -$2.09M
FINV
2429
FinVolution Group
FINV
$2.08B
-27,191
Closed -$48K
FMNB icon
2430
Farmers National Banc Corp
FMNB
$566M
-10,064
Closed -$117K
FSK icon
2431
FS KKR Capital
FSK
$5.07B
-10,350
Closed -$31K
FWONK icon
2432
Liberty Media Series C
FWONK
$25.3B
-30,073
Closed -$818K
FXI icon
2433
iShares China Large-Cap ETF
FXI
$6.71B
-10,870
Closed -$408K
GDEN icon
2434
Golden Entertainment
GDEN
$635M
-31,710
Closed -$210K
GGAL icon
2435
Galicia Financial Group
GGAL
$6.34B
-111,970
Closed -$789K
GPRO icon
2436
GoPro
GPRO
$236M
-13,589
Closed -$36K
HRI icon
2437
Herc Holdings
HRI
$4.37B
-188,390
Closed -$3.86M
HSBC icon
2438
HSBC
HSBC
$222B
-11,918
Closed -$334K
HUYA
2439
Huya Inc
HUYA
$785M
-18,500
Closed -$314K
ICL icon
2440
ICL Group
ICL
$8.08B
-180,469
Closed -$574K
IQLT icon
2441
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
-70,267
Closed -$1.82M
ITOT icon
2442
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
-31,903
Closed -$1.83M
IVE icon
2443
iShares S&P 500 Value ETF
IVE
$40.9B
-2,813
Closed -$271K
JILL icon
2444
J. Jill
JILL
$258M
-271,600
Closed -$149K
KLXE icon
2445
KLX Energy Services
KLXE
$37.6M
-31,152
Closed -$22K
KURA icon
2446
Kura Oncology
KURA
$690M
-17,694
Closed -$176K
LAB icon
2447
Standard BioTools
LAB
$474M
-42,624
Closed -$108K
LEN.B icon
2448
Lennar Class B
LEN.B
$32.9B
-8,092
Closed -$235K
LXU icon
2449
LSB Industries
LXU
$605M
-31,208
Closed -$66K
MCHX icon
2450
Marchex
MCHX
$87M
-11,526
Closed -$17K