Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
+$53.1B
Cap. Flow
-$3.35B
Cap. Flow %
-6.3%
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
546
Reduced
1,598
Closed
258

Sector Composition

1 Technology 14.12%
2 Financials 13.85%
3 Healthcare 12.47%
4 Industrials 10.53%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPC
2451
Tutor Perini Corporation
TPC
$3.11B
-9,951 Closed -$316K
BECN
2452
DELISTED
Beacon Roofing Supply, Inc.
BECN
-11,481 Closed -$380K
LGTY
2453
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-10,990 Closed -$109K
IVAC
2454
DELISTED
Intevac Inc
IVAC
-56,085 Closed -$449K
EGIO
2455
DELISTED
Edgio, Inc. Common Stock
EGIO
-35,655 Closed -$109K
CONN
2456
DELISTED
Conn's Inc.
CONN
-6,985 Closed -$345K
SPLK
2457
DELISTED
Splunk Inc
SPLK
-4,840 Closed -$268K
BKCC
2458
DELISTED
BlackRock Capital Investment Corporation
BKCC
-10,400 Closed -$95K
NETI
2459
DELISTED
Eneti Inc.
NETI
-14,500 Closed -$129K
CCF
2460
DELISTED
Chase Corporation
CCF
-5,954 Closed -$203K
INFI
2461
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-10,025 Closed -$128K
ACGN
2462
DELISTED
Aceragen, Inc. Common Stock
ACGN
-10,380 Closed -$30K
MTEM
2463
DELISTED
Molecular Templates, Inc.
MTEM
-11,700 Closed -$46K
SEAC
2464
DELISTED
Seachange International Inc
SEAC
-28,668 Closed -$230K
FRC
2465
DELISTED
First Republic Bank
FRC
-5,329 Closed -$293K
ALR
2466
DELISTED
AlerisLife Inc. Common Stock
ALR
-10,578 Closed -$53K
DS
2467
DELISTED
Drive Shack Inc.
DS
-47,800 Closed -$229K