Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
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
ULTI
1951
DELISTED
Ultimate Software Group Inc
ULTI
$482K ﹤0.01%
+4,113
New +$482K
CAI
1952
DELISTED
CAI International, Inc.
CAI
$481K ﹤0.01%
+20,410
New +$481K
SKH
1953
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$480K ﹤0.01%
+71,812
New +$480K
ROC
1954
DELISTED
ROCKWOOD HLDGS INC
ROC
$478K ﹤0.01%
+7,463
New +$478K
TR icon
1955
Tootsie Roll Industries
TR
$2.97B
$477K ﹤0.01%
+15,011
New +$477K
BCA
1956
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$477K ﹤0.01%
+27,900
New +$477K
FNC
1957
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$476K ﹤0.01%
+9,446
New +$476K
TNAV
1958
DELISTED
Telenav Inc.
TNAV
$470K ﹤0.01%
+89,825
New +$470K
AGM icon
1959
Federal Agricultural Mortgage
AGM
$2.24B
$468K ﹤0.01%
+16,221
New +$468K
AGYS icon
1960
Agilysys
AGYS
$2.98B
$462K ﹤0.01%
+40,939
New +$462K
UTI icon
1961
Universal Technical Institute
UTI
$1.5B
$462K ﹤0.01%
+44,721
New +$462K
GTLS icon
1962
Chart Industries
GTLS
$8.94B
$460K ﹤0.01%
+4,885
New +$460K
HTO
1963
H2O America Common Stock
HTO
$1.75B
$459K ﹤0.01%
+17,538
New +$459K
ZIXI
1964
DELISTED
Zix Corporation
ZIXI
$458K ﹤0.01%
+108,323
New +$458K
VCBI
1965
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$458K ﹤0.01%
+32,824
New +$458K
SRI icon
1966
Stoneridge
SRI
$227M
$456K ﹤0.01%
+39,162
New +$456K
CPF icon
1967
Central Pacific Financial
CPF
$835M
$454K ﹤0.01%
+25,229
New +$454K
PATK icon
1968
Patrick Industries
PATK
$3.73B
$453K ﹤0.01%
+21,800
New +$453K
USG
1969
DELISTED
Usg
USG
$449K ﹤0.01%
+19,460
New +$449K
TMH
1970
DELISTED
Team Health Holdings Inc
TMH
$443K ﹤0.01%
+10,793
New +$443K
LVB
1971
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$442K ﹤0.01%
+14,521
New +$442K
SYMM
1972
DELISTED
SYMMETRICOM INC
SYMM
$441K ﹤0.01%
+98,225
New +$441K
EBF icon
1973
Ennis
EBF
$468M
$439K ﹤0.01%
+25,373
New +$439K
PFC
1974
DELISTED
Premier Financial Corp. Common Stock
PFC
$437K ﹤0.01%
+19,408
New +$437K
SIGM
1975
DELISTED
Sigma Designs Inc
SIGM
$436K ﹤0.01%
+86,313
New +$436K