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
MANT
1876
DELISTED
Mantech International Corp
MANT
$621K ﹤0.01%
+23,765
New +$621K
CENTA icon
1877
Central Garden & Pet Class A
CENTA
$2.15B
$620K ﹤0.01%
+112,283
New +$620K
TCPC icon
1878
BlackRock TCP Capital
TCPC
$616M
$619K ﹤0.01%
+36,900
New +$619K
NUAN
1879
DELISTED
Nuance Communications, Inc.
NUAN
$619K ﹤0.01%
+38,843
New +$619K
ONXX
1880
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$619K ﹤0.01%
+7,129
New +$619K
BGC icon
1881
BGC Group
BGC
$4.71B
$617K ﹤0.01%
+162,854
New +$617K
GRA
1882
DELISTED
W.R. Grace & Co.
GRA
$617K ﹤0.01%
+7,343
New +$617K
HSII icon
1883
Heidrick & Struggles
HSII
$1.04B
$614K ﹤0.01%
+36,694
New +$614K
IHS
1884
DELISTED
IHS INC CL-A COM STK
IHS
$603K ﹤0.01%
+5,781
New +$603K
HRI icon
1885
Herc Holdings
HRI
$4.6B
$602K ﹤0.01%
+8,090
New +$602K
CBR
1886
DELISTED
CIBER Inc.
CBR
$599K ﹤0.01%
+179,198
New +$599K
TAYC
1887
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$599K ﹤0.01%
+35,460
New +$599K
ELS icon
1888
Equity Lifestyle Properties
ELS
$12B
$597K ﹤0.01%
+30,396
New +$597K
AF
1889
DELISTED
Astoria Financial Corporation
AF
$593K ﹤0.01%
+55,043
New +$593K
ENV
1890
DELISTED
ENVESTNET, INC.
ENV
$593K ﹤0.01%
+24,117
New +$593K
SLRC icon
1891
SLR Investment Corp
SLRC
$911M
$590K ﹤0.01%
+25,532
New +$590K
HZO icon
1892
MarineMax
HZO
$568M
$589K ﹤0.01%
+52,008
New +$589K
ZEUS icon
1893
Olympic Steel
ZEUS
$379M
$589K ﹤0.01%
+24,030
New +$589K
NTK
1894
DELISTED
NORTEK INC COM NEW (DE)
NTK
$584K ﹤0.01%
+9,070
New +$584K
PBR icon
1895
Petrobras
PBR
$78.7B
$578K ﹤0.01%
+43,050
New +$578K
PTRY
1896
DELISTED
PANTRY INC (THE)
PTRY
$574K ﹤0.01%
+47,113
New +$574K
SBSI icon
1897
Southside Bancshares
SBSI
$932M
$573K ﹤0.01%
+28,485
New +$573K
EVRI
1898
DELISTED
Everi Holdings
EVRI
$572K ﹤0.01%
+91,318
New +$572K
GNCMA
1899
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$569K ﹤0.01%
+72,692
New +$569K
CAS
1900
DELISTED
A M Castle & Co
CAS
$569K ﹤0.01%
+36,091
New +$569K