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
AMTD
1851
DELISTED
TD Ameritrade Holding Corp
AMTD
$681K ﹤0.01%
+28,036
New +$681K
ISIL
1852
DELISTED
Intersil Corp
ISIL
$677K ﹤0.01%
+86,613
New +$677K
MKL icon
1853
Markel Group
MKL
$24.2B
$670K ﹤0.01%
+1,272
New +$670K
ALV icon
1854
Autoliv
ALV
$9.58B
$666K ﹤0.01%
+11,941
New +$666K
CKEC
1855
DELISTED
Carmike Cinemas Inc
CKEC
$666K ﹤0.01%
+34,400
New +$666K
EWY icon
1856
iShares MSCI South Korea ETF
EWY
$5.22B
$665K ﹤0.01%
+12,500
New +$665K
SMCI icon
1857
Super Micro Computer
SMCI
$24B
$662K ﹤0.01%
+622,630
New +$662K
PSEM
1858
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$659K ﹤0.01%
+92,505
New +$659K
ONTO icon
1859
Onto Innovation
ONTO
$5.1B
$658K ﹤0.01%
+44,881
New +$658K
QDEL icon
1860
QuidelOrtho
QDEL
$1.95B
$652K ﹤0.01%
+25,523
New +$652K
AEGR
1861
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$650K ﹤0.01%
+10,258
New +$650K
AZPN
1862
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$650K ﹤0.01%
+22,575
New +$650K
MRCY icon
1863
Mercury Systems
MRCY
$4.13B
$648K ﹤0.01%
+70,254
New +$648K
TLYS icon
1864
Tilly's
TLYS
$57.3M
$645K ﹤0.01%
+40,310
New +$645K
LNG icon
1865
Cheniere Energy
LNG
$51.8B
$643K ﹤0.01%
+23,170
New +$643K
NVEC icon
1866
NVE Corp
NVEC
$323M
$642K ﹤0.01%
+13,703
New +$642K
RWT
1867
Redwood Trust
RWT
$823M
$638K ﹤0.01%
+37,552
New +$638K
RGS icon
1868
Regis Corp
RGS
$58.9M
$637K ﹤0.01%
+1,938
New +$637K
EBIX
1869
DELISTED
Ebix Inc
EBIX
$637K ﹤0.01%
+68,767
New +$637K
COHU icon
1870
Cohu
COHU
$950M
$630K ﹤0.01%
+50,360
New +$630K
GIFI icon
1871
Gulf Island Fabrication
GIFI
$118M
$629K ﹤0.01%
+32,855
New +$629K
IONS icon
1872
Ionis Pharmaceuticals
IONS
$9.76B
$627K ﹤0.01%
+23,323
New +$627K
SCIN
1873
DELISTED
Columbia India Small Cap ETF
SCIN
$623K ﹤0.01%
+57,700
New +$623K
AFAM
1874
DELISTED
Almost Family Inc
AFAM
$623K ﹤0.01%
+32,812
New +$623K
PKT
1875
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$622K ﹤0.01%
+45,296
New +$622K