Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
Cap. Flow
+$2.8B
Cap. Flow %
4.34%
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93

Sector Composition

1 Technology 16.68%
2 Financials 15.06%
3 Healthcare 12.89%
4 Consumer Discretionary 10.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBIV
2451
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$13K ﹤0.01%
+382
New +$13K
GSAT icon
2452
Globalstar
GSAT
$3.89B
$10K ﹤0.01%
1,427
ACRS icon
2453
Aclaris Therapeutics
ACRS
$224M
-27,410
Closed -$164K
ALV icon
2454
Autoliv
ALV
$9.63B
-2,800
Closed -$206K
ANAB icon
2455
AnaptysBio
ANAB
$590M
-2,817
Closed -$206K
BANF icon
2456
BancFirst
BANF
$4.55B
-10,268
Closed -$535K
BTI icon
2457
British American Tobacco
BTI
$121B
-97,772
Closed -$4.08M
CALX icon
2458
Calix
CALX
$3.99B
-13,865
Closed -$107K
COOP icon
2459
Mr. Cooper
COOP
$13B
-73,420
Closed -$704K
CRVS icon
2460
Corvus Pharmaceuticals
CRVS
$427M
-14,939
Closed -$60K
CWCO icon
2461
Consolidated Water Co
CWCO
$534M
-13,006
Closed -$167K
CZNC icon
2462
Citizens & Northern Corp
CZNC
$317M
-9,302
Closed -$233K
EMQQ icon
2463
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
-13,470
Closed -$443K
FCBC icon
2464
First Community Bankshares
FCBC
$697M
-25,565
Closed -$848K
FIBK icon
2465
First Interstate BancSystem
FIBK
$3.44B
-32,861
Closed -$1.31M
FOR icon
2466
Forestar Group
FOR
$1.43B
-14,403
Closed -$249K
GORO icon
2467
Gold Resource Corp
GORO
$88.7M
-27,075
Closed -$106K
HTHT icon
2468
Huazhu Hotels Group
HTHT
$11.2B
-5,400
Closed -$228K
IQ icon
2469
iQIYI
IQ
$2.61B
-18,000
Closed -$431K
ITRN icon
2470
Ituran Location and Control
ITRN
$674M
-17,900
Closed -$612K
KNSL icon
2471
Kinsale Capital Group
KNSL
$10.7B
-7,725
Closed -$530K
KPTI icon
2472
Karyopharm Therapeutics
KPTI
$58.4M
-5,902
Closed -$517K
KRNY icon
2473
Kearny Financial
KRNY
$421M
-10,991
Closed -$141K
LEN.B icon
2474
Lennar Class B
LEN.B
$34.2B
-13,062
Closed -$486K
LOB icon
2475
Live Oak Bancshares
LOB
$1.77B
-58,232
Closed -$851K