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
OCFC icon
1926
OceanFirst Financial
OCFC
$1.08B
$528K ﹤0.01%
+33,951
New +$528K
GSBC icon
1927
Great Southern Bancorp
GSBC
$727M
$526K ﹤0.01%
+19,524
New +$526K
CFFN icon
1928
Capitol Federal Financial
CFFN
$859M
$525K ﹤0.01%
+43,221
New +$525K
VNDA icon
1929
Vanda Pharmaceuticals
VNDA
$275M
$525K ﹤0.01%
+65,008
New +$525K
ADNC
1930
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$524K ﹤0.01%
+39,667
New +$524K
ITC
1931
DELISTED
ITC HOLDINGS CORP
ITC
$523K ﹤0.01%
+17,199
New +$523K
THFF icon
1932
First Financial Corporation Common Stock
THFF
$714M
$522K ﹤0.01%
+16,830
New +$522K
TRK
1933
DELISTED
Speedway Motorsports, Inc.
TRK
$522K ﹤0.01%
+29,993
New +$522K
FFCH
1934
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$522K ﹤0.01%
+24,631
New +$522K
ZLC
1935
DELISTED
ZALE CORPORATION
ZLC
$521K ﹤0.01%
+57,278
New +$521K
BTM
1936
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$517K ﹤0.01%
+287,133
New +$517K
SHEN icon
1937
Shenandoah Telecom
SHEN
$741M
$516K ﹤0.01%
+61,836
New +$516K
NFBK icon
1938
Northfield Bancorp
NFBK
$506M
$514K ﹤0.01%
+43,835
New +$514K
JAKK icon
1939
Jakks Pacific
JAKK
$198M
$512K ﹤0.01%
+4,552
New +$512K
FNSR
1940
DELISTED
Finisar Corp
FNSR
$507K ﹤0.01%
+29,895
New +$507K
KNL
1941
DELISTED
Knoll, Inc.
KNL
$506K ﹤0.01%
+35,621
New +$506K
PQUE
1942
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$506K ﹤0.01%
+127,695
New +$506K
CDI
1943
DELISTED
CDI Corp.
CDI
$504K ﹤0.01%
+35,560
New +$504K
DWSN
1944
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$502K ﹤0.01%
+13,608
New +$502K
OMN
1945
DELISTED
OMNOVA Solutions Inc.
OMN
$497K ﹤0.01%
+62,098
New +$497K
CBK
1946
DELISTED
Christopher & Banks Corporation
CBK
$497K ﹤0.01%
+73,776
New +$497K
AVID
1947
DELISTED
Avid Technology Inc
AVID
$489K ﹤0.01%
+83,164
New +$489K
VG
1948
DELISTED
Vonage Holdings Corporation
VG
$485K ﹤0.01%
+171,457
New +$485K
FFIC icon
1949
Flushing Financial
FFIC
$466M
$483K ﹤0.01%
+29,356
New +$483K
WTSL
1950
DELISTED
WET SEAL INC CL-A
WTSL
$483K ﹤0.01%
+102,597
New +$483K