Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
Cap. Flow
+$1.8B
Cap. Flow %
3.12%
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79

Sector Composition

1 Financials 14.33%
2 Technology 13.99%
3 Healthcare 12.48%
4 Industrials 10.56%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBG
1851
DELISTED
Bill Barrett Corp
BBG
$916K ﹤0.01%
110,406
+500
+0.5% +$4.15K
FORR icon
1852
Forrester Research
FORR
$187M
$909K ﹤0.01%
24,706
-1,900
-7% -$69.9K
HSII icon
1853
Heidrick & Struggles
HSII
$1.04B
$906K ﹤0.01%
36,849
+200
+0.5% +$4.92K
ONTO icon
1854
Onto Innovation
ONTO
$5.1B
$903K ﹤0.01%
53,681
+400
+0.8% +$6.73K
TSLA icon
1855
Tesla
TSLA
$1.13T
$890K ﹤0.01%
70,695
MIG
1856
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$879K ﹤0.01%
103,409
+1,600
+2% +$13.6K
BELFB
1857
Bel Fuse Class B
BELFB
$1.82B
$875K ﹤0.01%
45,961
+22,009
+92% +$419K
EMCI
1858
DELISTED
EMC INS Group Inc
EMCI
$872K ﹤0.01%
38,688
+2,100
+6% +$47.3K
GBLI icon
1859
Global Indemnity Group
GBLI
$429M
$860K ﹤0.01%
30,989
+7,286
+31% +$202K
PKD
1860
DELISTED
Parker Drilling Company
PKD
$860K ﹤0.01%
16,428
+167
+1% +$8.74K
RMAX icon
1861
RE/MAX Holdings
RMAX
$194M
$858K ﹤0.01%
25,850
+3,200
+14% +$106K
BKMU
1862
DELISTED
Bank Mutual Corp
BKMU
$849K ﹤0.01%
116,018
-200
-0.2% -$1.46K
GEN
1863
DELISTED
Genesis Healthcare, Inc.
GEN
$848K ﹤0.01%
+119,157
New +$848K
CXO
1864
DELISTED
CONCHO RESOURCES INC.
CXO
$848K ﹤0.01%
7,315
-460
-6% -$53.3K
CHMT
1865
DELISTED
Chemtura Corporation
CHMT
$844K ﹤0.01%
30,917
-1,000
-3% -$27.3K
GBL
1866
DELISTED
GAMCO Investors, Inc.
GBL
$842K ﹤0.01%
19,911
+1,114
+6% +$47.1K
SCIN
1867
DELISTED
Columbia India Small Cap ETF
SCIN
$842K ﹤0.01%
48,000
+4,700
+11% +$82.4K
CARV icon
1868
Carver Bancorp
CARV
$14.9M
$840K ﹤0.01%
181,033
AUD
1869
DELISTED
Audacy, Inc.
AUD
$840K ﹤0.01%
69,108
+37,382
+118% +$454K
RPT
1870
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$832K ﹤0.01%
44,756
-500
-1% -$9.3K
RT
1871
DELISTED
Ruby Tuesday Georgia
RT
$831K ﹤0.01%
138,254
+2,500
+2% +$15K
MDC
1872
DELISTED
M.D.C. Holdings, Inc.
MDC
$827K ﹤0.01%
40,314
-416
-1% -$8.53K
DEA
1873
Easterly Government Properties
DEA
$1.05B
$826K ﹤0.01%
+20,580
New +$826K
ASEI
1874
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$819K ﹤0.01%
16,752
-800
-5% -$39.1K
TRW
1875
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$816K ﹤0.01%
7,787
-21,400
-73% -$2.24M