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
ARO
1826
DELISTED
AEROPOSTALE INC
ARO
$739K ﹤0.01%
+53,584
New +$739K
ENLC
1827
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$736K ﹤0.01%
+37,255
New +$736K
RGEN icon
1828
Repligen
RGEN
$7.01B
$734K ﹤0.01%
+89,100
New +$734K
RBCAA icon
1829
Republic Bancorp
RBCAA
$1.5B
$732K ﹤0.01%
+33,387
New +$732K
MATW icon
1830
Matthews International
MATW
$767M
$730K ﹤0.01%
+19,376
New +$730K
BAS
1831
DELISTED
Basis Energy Services, Inc.
BAS
$730K ﹤0.01%
+106
New +$730K
IPI icon
1832
Intrepid Potash
IPI
$379M
$726K ﹤0.01%
+3,812
New +$726K
OME
1833
DELISTED
Omega Protein
OME
$726K ﹤0.01%
+80,864
New +$726K
SRCE icon
1834
1st Source
SRCE
$1.57B
$725K ﹤0.01%
+33,562
New +$725K
BDBD
1835
DELISTED
BOULDER BRANDS INC
BDBD
$724K ﹤0.01%
+60,119
New +$724K
ELX
1836
DELISTED
EMULEX CORP
ELX
$723K ﹤0.01%
+110,824
New +$723K
BKMU
1837
DELISTED
Bank Mutual Corp
BKMU
$712K ﹤0.01%
+126,239
New +$712K
PDLI
1838
DELISTED
PDL BioPharma, Inc.
PDLI
$708K ﹤0.01%
+91,735
New +$708K
BBG
1839
DELISTED
Bill Barrett Corp
BBG
$705K ﹤0.01%
+34,883
New +$705K
PHLT
1840
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$704K ﹤0.01%
+60,700
New +$704K
CALX icon
1841
Calix
CALX
$3.96B
$702K ﹤0.01%
+69,509
New +$702K
KFRC icon
1842
Kforce
KFRC
$598M
$702K ﹤0.01%
+48,055
New +$702K
PSMT icon
1843
Pricesmart
PSMT
$3.38B
$699K ﹤0.01%
+7,974
New +$699K
AFFX
1844
DELISTED
AFFYMETRIX INC
AFFX
$698K ﹤0.01%
+157,236
New +$698K
IIIN icon
1845
Insteel Industries
IIIN
$755M
$697K ﹤0.01%
+39,802
New +$697K
FCRD
1846
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$696K ﹤0.01%
+45,805
New +$696K
PTP
1847
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$694K ﹤0.01%
+12,136
New +$694K
STNR
1848
DELISTED
STEINER LEISURE LTD
STNR
$687K ﹤0.01%
+12,992
New +$687K
SUPX
1849
DELISTED
SUPERTEX INC
SUPX
$686K ﹤0.01%
+28,694
New +$686K
KG
1850
Kestrel Group, Ltd.
KG
$200M
$684K ﹤0.01%
+3,047
New +$684K