Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
Cap. Flow
+$1.88B
Cap. Flow %
2.79%
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107

Sector Composition

1 Financials 15.51%
2 Technology 14.05%
3 Healthcare 12.99%
4 Industrials 10.61%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AE
1901
DELISTED
Adams Resources & Energy Inc.
AE
$825K ﹤0.01%
20,078
-1,800
-8% -$74K
AMRI
1902
DELISTED
Albany Molecular Research Inc
AMRI
$820K ﹤0.01%
37,770
-450
-1% -$9.77K
HRG
1903
DELISTED
HRG Group, Inc.
HRG
$813K ﹤0.01%
45,912
+22,740
+98% +$403K
OKSB
1904
DELISTED
Southwest Bancorp Inc/OK
OKSB
$812K ﹤0.01%
31,797
SSB icon
1905
SouthState Bank Corporation
SSB
$10.3B
$808K ﹤0.01%
9,430
-7,220
-43% -$619K
TNET icon
1906
TriNet
TNET
$3.3B
$804K ﹤0.01%
24,552
+9,332
+61% +$306K
PANW icon
1907
Palo Alto Networks
PANW
$132B
$803K ﹤0.01%
36,000
+4,680
+15% +$104K
FTK icon
1908
Flotek Industries
FTK
$331M
$802K ﹤0.01%
14,958
-442
-3% -$23.7K
HZO icon
1909
MarineMax
HZO
$545M
$802K ﹤0.01%
41,004
-350
-0.8% -$6.85K
TOTL icon
1910
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$800K ﹤0.01%
16,250
-30,250
-65% -$1.49M
RAS
1911
DELISTED
RAIT Financial Trust
RAS
$793K ﹤0.01%
362,266
-20,800
-5% -$45.5K
PNK
1912
DELISTED
Pinnacle Entertainment Inc.
PNK
$788K ﹤0.01%
39,897
+330
+0.8% +$6.52K
EIDO icon
1913
iShares MSCI Indonesia ETF
EIDO
$328M
$787K ﹤0.01%
28,929
DBRG icon
1914
DigitalBridge
DBRG
$2.03B
$785K ﹤0.01%
13,931
+5,325
+62% +$300K
TFIN icon
1915
Triumph Financial, Inc.
TFIN
$1.42B
$784K ﹤0.01%
+31,920
New +$784K
PGNX
1916
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$783K ﹤0.01%
115,372
-12,600
-10% -$85.5K
BECN
1917
DELISTED
Beacon Roofing Supply, Inc.
BECN
$782K ﹤0.01%
15,965
+9,980
+167% +$489K
TWTR
1918
DELISTED
Twitter, Inc.
TWTR
$780K ﹤0.01%
43,650
+2,800
+7% +$50K
KCG
1919
DELISTED
KCG Holdings, Inc.
KCG
$780K ﹤0.01%
39,120
-237,948
-86% -$4.74M
DGS icon
1920
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$778K ﹤0.01%
+17,000
New +$778K
WSFS icon
1921
WSFS Financial
WSFS
$3.15B
$778K ﹤0.01%
17,153
+160
+0.9% +$7.26K
CECO icon
1922
Ceco Environmental
CECO
$1.67B
$776K ﹤0.01%
84,550
TVTX icon
1923
Travere Therapeutics
TVTX
$2.43B
$775K ﹤0.01%
+39,970
New +$775K
AMTD
1924
DELISTED
TD Ameritrade Holding Corp
AMTD
$775K ﹤0.01%
18,016
+500
+3% +$21.5K
PF
1925
DELISTED
Pinnacle Foods, Inc.
PF
$774K ﹤0.01%
13,020
+3,400
+35% +$202K