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
ON icon
1776
ON Semiconductor
ON
$20.1B
$848K ﹤0.01%
+104,974
New +$848K
ONE
1777
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$843K ﹤0.01%
+72,426
New +$843K
SENEA icon
1778
Seneca Foods Class A
SENEA
$765M
$838K ﹤0.01%
+27,300
New +$838K
DAKT icon
1779
Daktronics
DAKT
$854M
$833K ﹤0.01%
+81,214
New +$833K
CLMS
1780
DELISTED
Calamos Asset Management, Inc.
CLMS
$832K ﹤0.01%
+79,229
New +$832K
AGO icon
1781
Assured Guaranty
AGO
$3.91B
$824K ﹤0.01%
+37,345
New +$824K
SPNC
1782
DELISTED
Spectranetics Corp
SPNC
$824K ﹤0.01%
+44,113
New +$824K
IMMR icon
1783
Immersion
IMMR
$230M
$823K ﹤0.01%
+62,111
New +$823K
RNST icon
1784
Renasant Corp
RNST
$3.75B
$823K ﹤0.01%
+33,797
New +$823K
HWKN icon
1785
Hawkins
HWKN
$3.49B
$822K ﹤0.01%
+41,752
New +$822K
HA
1786
DELISTED
Hawaiian Holdings, Inc.
HA
$819K ﹤0.01%
+134,104
New +$819K
BKU icon
1787
Bankunited
BKU
$2.93B
$817K ﹤0.01%
+31,419
New +$817K
THR icon
1788
Thermon Group Holdings
THR
$845M
$816K ﹤0.01%
+39,994
New +$816K
AE
1789
DELISTED
Adams Resources & Energy Inc.
AE
$815K ﹤0.01%
+11,830
New +$815K
DENN icon
1790
Denny's
DENN
$237M
$814K ﹤0.01%
+144,907
New +$814K
CODI icon
1791
Compass Diversified
CODI
$548M
$812K ﹤0.01%
+46,300
New +$812K
NPK icon
1792
National Presto Industries
NPK
$782M
$812K ﹤0.01%
+11,280
New +$812K
GLBR
1793
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$812K ﹤0.01%
+4,947
New +$812K
ANR
1794
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$811K ﹤0.01%
+154,800
New +$811K
NGS icon
1795
Natural Gas Services Group
NGS
$332M
$810K ﹤0.01%
+34,474
New +$810K
EWC icon
1796
iShares MSCI Canada ETF
EWC
$3.24B
$807K ﹤0.01%
+30,795
New +$807K
RTEC
1797
DELISTED
Rudolph Technologies Inc
RTEC
$807K ﹤0.01%
+72,060
New +$807K
MSFG
1798
DELISTED
MainSource Financial Group Inc
MSFG
$807K ﹤0.01%
+60,084
New +$807K
GHDX
1799
DELISTED
Genomic Health, Inc.
GHDX
$806K ﹤0.01%
+25,430
New +$806K
BBT
1800
Beacon Financial Corporation
BBT
$2.26B
$802K ﹤0.01%
+28,883
New +$802K