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
CIM
1901
Chimera Investment
CIM
$1.2B
$566K ﹤0.01%
+12,584
New +$566K
EEFT icon
1902
Euronet Worldwide
EEFT
$3.74B
$564K ﹤0.01%
+17,703
New +$564K
ISCA
1903
DELISTED
International Speedway Corp
ISCA
$564K ﹤0.01%
+17,918
New +$564K
GNRC icon
1904
Generac Holdings
GNRC
$10.6B
$563K ﹤0.01%
+15,217
New +$563K
TSLA icon
1905
Tesla
TSLA
$1.13T
$563K ﹤0.01%
+78,645
New +$563K
NTLS
1906
DELISTED
NTELOS HLDGS CORP COM
NTLS
$563K ﹤0.01%
+34,196
New +$563K
ESIO
1907
DELISTED
Electro Scientific Industries
ESIO
$562K ﹤0.01%
+52,248
New +$562K
PVA
1908
DELISTED
PENN VIRGINIA CORP
PVA
$562K ﹤0.01%
+119,643
New +$562K
ACI
1909
DELISTED
ARCH COAL, INC.
ACI
$561K ﹤0.01%
+14,841
New +$561K
SEMG
1910
DELISTED
SEMGROUP CORPORATION
SEMG
$556K ﹤0.01%
+10,326
New +$556K
LMOS
1911
DELISTED
Lumos Networks Corp
LMOS
$556K ﹤0.01%
+32,526
New +$556K
AEPI
1912
DELISTED
AEP Industries Inc
AEPI
$556K ﹤0.01%
+7,475
New +$556K
ANEN
1913
DELISTED
ANAREN INC
ANEN
$552K ﹤0.01%
+24,043
New +$552K
GEVA
1914
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$551K ﹤0.01%
+13,120
New +$551K
PGTI
1915
DELISTED
PGT, Inc.
PGTI
$546K ﹤0.01%
+62,900
New +$546K
LEAP
1916
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$544K ﹤0.01%
+80,851
New +$544K
SEAC
1917
DELISTED
Seachange International Inc
SEAC
$543K ﹤0.01%
+2,321
New +$543K
CSGP icon
1918
CoStar Group
CSGP
$37.9B
$542K ﹤0.01%
+42,020
New +$542K
SNDA icon
1919
Sonida Senior Living
SNDA
$486M
$541K ﹤0.01%
+1,509
New +$541K
KOPN icon
1920
Kopin
KOPN
$345M
$538K ﹤0.01%
+145,098
New +$538K
OSPN icon
1921
OneSpan
OSPN
$583M
$532K ﹤0.01%
+63,988
New +$532K
COKE icon
1922
Coca-Cola Consolidated
COKE
$10.5B
$531K ﹤0.01%
+86,850
New +$531K
CNR
1923
DELISTED
Cornerstone Building Brands, Inc.
CNR
$531K ﹤0.01%
+34,729
New +$531K
RAD
1924
DELISTED
Rite Aid Corporation
RAD
$530K ﹤0.01%
+9,267
New +$530K
AORT icon
1925
Artivion
AORT
$2.05B
$528K ﹤0.01%
+84,410
New +$528K