Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
Cap. Flow
-$783M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104

Top Sells

1
PH icon
Parker-Hannifin
PH
+$99.8M
2
MSFT icon
Microsoft
MSFT
+$96.2M
3
MNST icon
Monster Beverage
MNST
+$93.5M
4
GE icon
GE Aerospace
GE
+$93.2M
5
T icon
AT&T
T
+$92.7M

Sector Composition

1 Financials 15.25%
2 Technology 13.6%
3 Healthcare 12.74%
4 Industrials 9.9%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKMU
1876
DELISTED
Bank Mutual Corp
BKMU
$795K ﹤0.01%
103,618
-12,400
-11% -$95.1K
DBI icon
1877
Designer Brands
DBI
$229M
$786K ﹤0.01%
23,542
-229,100
-91% -$7.65M
LDR
1878
DELISTED
Landauer Inc
LDR
$783K ﹤0.01%
21,964
+450
+2% +$16K
SCIN
1879
DELISTED
Columbia India Small Cap ETF
SCIN
$783K ﹤0.01%
50,700
+2,700
+6% +$41.7K
DHX icon
1880
DHI Group
DHX
$143M
$776K ﹤0.01%
87,303
+3,400
+4% +$30.2K
FLIC
1881
DELISTED
First of Long Island Corp
FLIC
$776K ﹤0.01%
42,009
MKL icon
1882
Markel Group
MKL
$24.3B
$774K ﹤0.01%
967
PCBK
1883
DELISTED
Pacific Continental Corp
PCBK
$771K ﹤0.01%
56,992
+2,800
+5% +$37.9K
AVD icon
1884
American Vanguard Corp
AVD
$152M
$770K ﹤0.01%
55,790
-400
-0.7% -$5.52K
ATRI
1885
DELISTED
Atrion Corp
ATRI
$767K ﹤0.01%
1,954
-20
-1% -$7.85K
ZEUS icon
1886
Olympic Steel
ZEUS
$365M
$756K ﹤0.01%
43,320
+18,540
+75% +$324K
SUI icon
1887
Sun Communities
SUI
$16.1B
$738K ﹤0.01%
11,929
-200
-2% -$12.4K
IRC.PRB
1888
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$738K ﹤0.01%
28,380
+13,600
+92% +$354K
GBL
1889
DELISTED
GAMCO Investors, Inc.
GBL
$737K ﹤0.01%
19,911
TDG icon
1890
TransDigm Group
TDG
$72.5B
$735K ﹤0.01%
3,273
-200
-6% -$44.9K
ARII
1891
DELISTED
American Railcar Industries, Inc.
ARII
$735K ﹤0.01%
15,104
-8,400
-36% -$409K
POWL icon
1892
Powell Industries
POWL
$3.34B
$734K ﹤0.01%
20,857
ASEI
1893
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$730K ﹤0.01%
16,652
-100
-0.6% -$4.38K
ORA icon
1894
Ormat Technologies
ORA
$5.51B
$729K ﹤0.01%
+19,357
New +$729K
RPT
1895
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$729K ﹤0.01%
44,656
-100
-0.2% -$1.63K
TDW icon
1896
Tidewater
TDW
$2.97B
$727K ﹤0.01%
992
-12,483
-93% -$9.15M
KE icon
1897
Kimball Electronics
KE
$735M
$720K ﹤0.01%
49,376
-27,275
-36% -$398K
AMTD
1898
DELISTED
TD Ameritrade Holding Corp
AMTD
$719K ﹤0.01%
19,516
-900
-4% -$33.2K
PEB icon
1899
Pebblebrook Hotel Trust
PEB
$1.36B
$718K ﹤0.01%
16,738
-100
-0.6% -$4.29K
MTUS icon
1900
Metallus
MTUS
$695M
$707K ﹤0.01%
26,192
-2,341
-8% -$63.2K