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
KEG
1751
DELISTED
KEY ENERGY SERVICES INC
KEG
$911K ﹤0.01%
+153,120
New +$911K
AKS
1752
DELISTED
AK Steel Holding Corp.
AKS
$907K ﹤0.01%
+298,436
New +$907K
SCVL icon
1753
Shoe Carnival
SCVL
$673M
$906K ﹤0.01%
+75,442
New +$906K
WMS
1754
DELISTED
WMS INDS INC
WMS
$905K ﹤0.01%
+35,470
New +$905K
IMKTA icon
1755
Ingles Markets
IMKTA
$1.34B
$904K ﹤0.01%
+35,791
New +$904K
MGM icon
1756
MGM Resorts International
MGM
$9.98B
$904K ﹤0.01%
+61,161
New +$904K
LHCG
1757
DELISTED
LHC Group LLC
LHCG
$901K ﹤0.01%
+45,991
New +$901K
WBC
1758
DELISTED
WABCO HOLDINGS INC.
WBC
$897K ﹤0.01%
+12,010
New +$897K
OPLK
1759
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$894K ﹤0.01%
+51,457
New +$894K
ESI
1760
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$890K ﹤0.01%
+36,472
New +$890K
TESO
1761
DELISTED
Tesco Corp
TESO
$888K ﹤0.01%
+67,012
New +$888K
ARI
1762
Apollo Commercial Real Estate
ARI
$1.53B
$886K ﹤0.01%
+55,799
New +$886K
MDC
1763
DELISTED
M.D.C. Holdings, Inc.
MDC
$880K ﹤0.01%
+37,607
New +$880K
WABC icon
1764
Westamerica Bancorp
WABC
$1.26B
$877K ﹤0.01%
+19,187
New +$877K
GLRE icon
1765
Greenlight Captial
GLRE
$436M
$875K ﹤0.01%
+35,671
New +$875K
CHTR icon
1766
Charter Communications
CHTR
$35.7B
$869K ﹤0.01%
+7,020
New +$869K
WDAY icon
1767
Workday
WDAY
$61.7B
$869K ﹤0.01%
+13,562
New +$869K
TDG icon
1768
TransDigm Group
TDG
$71.6B
$864K ﹤0.01%
+5,513
New +$864K
ERIE icon
1769
Erie Indemnity
ERIE
$17.5B
$862K ﹤0.01%
+10,816
New +$862K
SPPI
1770
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$858K ﹤0.01%
+115,066
New +$858K
PKD
1771
DELISTED
Parker Drilling Company
PKD
$854K ﹤0.01%
+11,428
New +$854K
SVU
1772
DELISTED
SUPERVALU Inc.
SVU
$854K ﹤0.01%
+19,613
New +$854K
AVAV icon
1773
AeroVironment
AVAV
$11.3B
$851K ﹤0.01%
+42,151
New +$851K
PIKE
1774
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$851K ﹤0.01%
+69,225
New +$851K
DLR icon
1775
Digital Realty Trust
DLR
$55.7B
$849K ﹤0.01%
+13,921
New +$849K