Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
Cap. Flow
-$1.54B
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95

Sector Composition

1 Technology 21.34%
2 Financials 12.35%
3 Healthcare 12.33%
4 Consumer Discretionary 10.49%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOMO icon
2451
Domo
DOMO
$621M
$217K ﹤0.01%
2,730
+229
+9% +$18.2K
ICFI icon
2452
ICF International
ICFI
$1.76B
$216K ﹤0.01%
2,447
-125
-5% -$11K
IONS icon
2453
Ionis Pharmaceuticals
IONS
$9.72B
$214K ﹤0.01%
5,763
+611
+12% +$22.7K
NICE icon
2454
Nice
NICE
$8.67B
$214K ﹤0.01%
+751
New +$214K
SRPT icon
2455
Sarepta Therapeutics
SRPT
$1.84B
$214K ﹤0.01%
2,472
-200
-7% -$17.3K
RSPT icon
2456
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$213K ﹤0.01%
+7,140
New +$213K
VTWV icon
2457
Vanguard Russell 2000 Value ETF
VTWV
$832M
$211K ﹤0.01%
+1,502
New +$211K
AGM.A icon
2458
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
$210K ﹤0.01%
+2,000
New +$210K
APO icon
2459
Apollo Global Management
APO
$76.9B
$210K ﹤0.01%
3,410
-350
-9% -$21.6K
CLDX icon
2460
Celldex Therapeutics
CLDX
$1.52B
$210K ﹤0.01%
+3,883
New +$210K
CVA
2461
DELISTED
Covanta Holding Corporation
CVA
$210K ﹤0.01%
+10,440
New +$210K
APPF icon
2462
AppFolio
APPF
$10.3B
$209K ﹤0.01%
1,738
+59
+4% +$7.1K
SAVA icon
2463
Cassava Sciences
SAVA
$103M
$209K ﹤0.01%
3,360
+365
+12% +$22.7K
SDGR icon
2464
Schrodinger
SDGR
$1.43B
$209K ﹤0.01%
3,830
+540
+16% +$29.5K
DCT
2465
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$209K ﹤0.01%
+4,244
New +$209K
KRNT icon
2466
Kornit Digital
KRNT
$680M
$208K ﹤0.01%
+1,421
New +$208K
CAJ
2467
DELISTED
Canon, Inc.
CAJ
$208K ﹤0.01%
+8,446
New +$208K
EAF icon
2468
GrafTech
EAF
$229M
$206K ﹤0.01%
1,992
+697
+54% +$72.1K
TNXP icon
2469
Tonix Pharmaceuticals
TNXP
$222M
$206K ﹤0.01%
+1
New +$206K
FRGI
2470
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$206K ﹤0.01%
18,805
-440
-2% -$4.82K
FCOM icon
2471
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$205K ﹤0.01%
+3,705
New +$205K
FERG icon
2472
Ferguson
FERG
$47.7B
$204K ﹤0.01%
1,407
-74
-5% -$10.7K
SPEM icon
2473
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$204K ﹤0.01%
+4,709
New +$204K
UMH
2474
UMH Properties
UMH
$1.29B
$204K ﹤0.01%
+8,745
New +$204K
CTRN icon
2475
Citi Trends
CTRN
$313M
$202K ﹤0.01%
2,773
-298
-10% -$21.7K