Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
Cap. Flow
+$45.1B
Cap. Flow %
100%
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.4%
2 Technology 12.95%
3 Healthcare 11.98%
4 Industrials 10.18%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECOL
1701
DELISTED
US Ecology, Inc.
ECOL
$1.03M ﹤0.01%
+37,677
New +$1.03M
TRS icon
1702
TriMas Corp
TRS
$1.57B
$1.03M ﹤0.01%
+34,702
New +$1.03M
CY
1703
DELISTED
Cypress Semiconductor
CY
$1.03M ﹤0.01%
+95,882
New +$1.03M
LPSN icon
1704
LivePerson
LPSN
$89.9M
$1.03M ﹤0.01%
+114,779
New +$1.03M
MODG icon
1705
Topgolf Callaway Brands
MODG
$1.7B
$1.03M ﹤0.01%
+155,727
New +$1.03M
TWO
1706
Two Harbors Investment
TWO
$1.08B
$1.02M ﹤0.01%
+12,478
New +$1.02M
BODY
1707
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.02M ﹤0.01%
+76,581
New +$1.02M
ADTN icon
1708
Adtran
ADTN
$781M
$1.02M ﹤0.01%
+41,300
New +$1.02M
MCY icon
1709
Mercury Insurance
MCY
$4.29B
$1.01M ﹤0.01%
+22,855
New +$1.01M
WCRX
1710
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.01M ﹤0.01%
+50,557
New +$1.01M
ASEI
1711
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1M ﹤0.01%
+17,907
New +$1M
MTDR icon
1712
Matador Resources
MTDR
$6.01B
$1M ﹤0.01%
+83,620
New +$1M
MMSI icon
1713
Merit Medical Systems
MMSI
$5.51B
$999K ﹤0.01%
+89,599
New +$999K
UAL icon
1714
United Airlines
UAL
$34.5B
$998K ﹤0.01%
+31,909
New +$998K
PES
1715
DELISTED
Pioneer Energy Services Corp.
PES
$993K ﹤0.01%
+149,974
New +$993K
VR
1716
DELISTED
Validus Hold Ltd
VR
$989K ﹤0.01%
+27,387
New +$989K
DMND
1717
DELISTED
DIAMOND FOODS, INC.
DMND
$989K ﹤0.01%
+47,660
New +$989K
CARV icon
1718
Carver Bancorp
CARV
$14.9M
$985K ﹤0.01%
+181,033
New +$985K
VRSK icon
1719
Verisk Analytics
VRSK
$37.8B
$981K ﹤0.01%
+16,434
New +$981K
CTRX
1720
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$981K ﹤0.01%
+20,126
New +$981K
WAL icon
1721
Western Alliance Bancorporation
WAL
$10B
$980K ﹤0.01%
+61,884
New +$980K
DISH
1722
DELISTED
DISH Network Corp.
DISH
$979K ﹤0.01%
+23,015
New +$979K
IRF
1723
DELISTED
INTL RECTIFIER CORP
IRF
$978K ﹤0.01%
+46,724
New +$978K
VRTU
1724
DELISTED
Virtusa Corporation
VRTU
$973K ﹤0.01%
+43,921
New +$973K
KT icon
1725
KT
KT
$9.78B
$972K ﹤0.01%
+62,600
New +$972K