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
BDN
1801
Brandywine Realty Trust
BDN
$759M
$798K ﹤0.01%
+59,045
New +$798K
EVR icon
1802
Evercore
EVR
$12.3B
$797K ﹤0.01%
+20,279
New +$797K
FCBC icon
1803
First Community Bankshares
FCBC
$688M
$797K ﹤0.01%
+50,821
New +$797K
STL
1804
DELISTED
STERLING BANCORP
STL
$795K ﹤0.01%
+68,459
New +$795K
CXO
1805
DELISTED
CONCHO RESOURCES INC.
CXO
$794K ﹤0.01%
+9,485
New +$794K
IDTI
1806
DELISTED
Integrated Device Technology I
IDTI
$791K ﹤0.01%
+99,567
New +$791K
DGII icon
1807
Digi International
DGII
$1.29B
$790K ﹤0.01%
+84,332
New +$790K
VLTR
1808
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$787K ﹤0.01%
+55,711
New +$787K
DTSI
1809
DELISTED
DTS, Inc.
DTSI
$787K ﹤0.01%
+38,235
New +$787K
WT icon
1810
WisdomTree
WT
$1.98B
$784K ﹤0.01%
+67,800
New +$784K
CHMT
1811
DELISTED
Chemtura Corporation
CHMT
$774K ﹤0.01%
+38,117
New +$774K
WERN icon
1812
Werner Enterprises
WERN
$1.71B
$772K ﹤0.01%
+31,943
New +$772K
VOXX
1813
DELISTED
VOXX International Corporation Class A
VOXX
$770K ﹤0.01%
+62,782
New +$770K
CVGW icon
1814
Calavo Growers
CVGW
$485M
$769K ﹤0.01%
+28,266
New +$769K
ODP icon
1815
ODP
ODP
$668M
$768K ﹤0.01%
+19,842
New +$768K
AOI
1816
DELISTED
Alliance One International, Inc.
AOI
$765K ﹤0.01%
+20,137
New +$765K
CQB
1817
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$758K ﹤0.01%
+69,417
New +$758K
BANF icon
1818
BancFirst
BANF
$4.47B
$755K ﹤0.01%
+32,442
New +$755K
FISI icon
1819
Financial Institutions
FISI
$553M
$752K ﹤0.01%
+40,854
New +$752K
PEB icon
1820
Pebblebrook Hotel Trust
PEB
$1.4B
$751K ﹤0.01%
+29,068
New +$751K
GVA icon
1821
Granite Construction
GVA
$4.73B
$746K ﹤0.01%
+25,081
New +$746K
UMC icon
1822
United Microelectronic
UMC
$17.1B
$744K ﹤0.01%
+319,300
New +$744K
NTRI
1823
DELISTED
NutriSystem, Inc.
NTRI
$743K ﹤0.01%
+63,070
New +$743K
BMRN icon
1824
BioMarin Pharmaceuticals
BMRN
$11.1B
$742K ﹤0.01%
+13,303
New +$742K
BFAM icon
1825
Bright Horizons
BFAM
$6.64B
$739K ﹤0.01%
+21,300
New +$739K