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
SCLN
1901
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$704K ﹤0.01%
+71,737
New +$704K
WHG icon
1902
Westwood Holdings Group
WHG
$162M
$703K ﹤0.01%
11,802
-1,600
-12% -$95.3K
CKEC
1903
DELISTED
Carmike Cinemas Inc
CKEC
$703K ﹤0.01%
26,500
-3,000
-10% -$79.6K
FWONA icon
1904
Liberty Media Series A
FWONA
$23.1B
$702K ﹤0.01%
28,977
-1,488
-5% -$36K
ATRO icon
1905
Astronics
ATRO
$1.36B
$701K ﹤0.01%
15,041
+760
+5% +$35.4K
PKD
1906
DELISTED
Parker Drilling Company
PKD
$699K ﹤0.01%
14,041
-2,387
-15% -$119K
CZNC icon
1907
Citizens & Northern Corp
CZNC
$314M
$695K ﹤0.01%
33,816
EWC icon
1908
iShares MSCI Canada ETF
EWC
$3.24B
$695K ﹤0.01%
26,050
+11,600
+80% +$309K
GEOS icon
1909
Geospace Technologies
GEOS
$214M
$689K ﹤0.01%
29,882
+400
+1% +$9.22K
PVA
1910
DELISTED
PENN VIRGINIA CORP
PVA
$689K ﹤0.01%
157,393
-1,100
-0.7% -$4.82K
LMOS
1911
DELISTED
Lumos Networks Corp
LMOS
$682K ﹤0.01%
46,091
+1,000
+2% +$14.8K
VRSK icon
1912
Verisk Analytics
VRSK
$38.1B
$681K ﹤0.01%
9,364
-620
-6% -$45.1K
GABC icon
1913
German American Bancorp
GABC
$1.57B
$679K ﹤0.01%
34,571
+900
+3% +$17.7K
CVLG icon
1914
Covenant Logistics
CVLG
$597M
$674K ﹤0.01%
+53,800
New +$674K
GLF
1915
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$666K ﹤0.01%
57,442
-20,800
-27% -$241K
SIRI icon
1916
SiriusXM
SIRI
$8.17B
$660K ﹤0.01%
17,694
GHDX
1917
DELISTED
Genomic Health, Inc.
GHDX
$654K ﹤0.01%
23,530
+500
+2% +$13.9K
AORT icon
1918
Artivion
AORT
$2.05B
$652K ﹤0.01%
57,823
+1,000
+2% +$11.3K
DGII icon
1919
Digi International
DGII
$1.28B
$646K ﹤0.01%
67,632
+3,400
+5% +$32.5K
PERY
1920
DELISTED
Perry Ellis International Inc
PERY
$645K ﹤0.01%
27,140
+400
+1% +$9.51K
NVEC icon
1921
NVE Corp
NVEC
$324M
$644K ﹤0.01%
8,213
+590
+8% +$46.3K
CLD
1922
DELISTED
Cloud Peak Energy Inc
CLD
$642K ﹤0.01%
137,680
+945
+0.7% +$4.41K
RESI
1923
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$634K ﹤0.01%
+37,600
New +$634K
CORR
1924
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$632K ﹤0.01%
20,015
-2,160
-10% -$68.2K
REXX
1925
DELISTED
Rex Energy Corporation
REXX
$632K ﹤0.01%
11,298
+380
+3% +$21.3K