Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
Cap. Flow
-$1.4B
Cap. Flow %
-2.21%
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143

Sector Composition

1 Technology 16.98%
2 Financials 14.9%
3 Healthcare 12.68%
4 Consumer Discretionary 10.23%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRO icon
1951
iShares Core Dividend Growth ETF
DGRO
$34.2B
$704K ﹤0.01%
17,985
+9,558
+113% +$374K
PAHC icon
1952
Phibro Animal Health
PAHC
$1.61B
$703K ﹤0.01%
32,976
-782
-2% -$16.7K
ISCA
1953
DELISTED
International Speedway Corp
ISCA
$698K ﹤0.01%
15,504
-13,490
-47% -$607K
MELI icon
1954
Mercado Libre
MELI
$119B
$693K ﹤0.01%
1,258
+116
+10% +$63.9K
DBC icon
1955
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$686K ﹤0.01%
45,160
+6,270
+16% +$95.2K
PKOH icon
1956
Park-Ohio Holdings
PKOH
$309M
$684K ﹤0.01%
22,909
+4,396
+24% +$131K
KBAL
1957
DELISTED
Kimball International
KBAL
$684K ﹤0.01%
35,422
-12,573
-26% -$243K
PEBO icon
1958
Peoples Bancorp
PEBO
$1.08B
$680K ﹤0.01%
21,396
-4,640
-18% -$147K
AMTD
1959
DELISTED
TD Ameritrade Holding Corp
AMTD
$680K ﹤0.01%
14,556
+150
+1% +$7.01K
PGNX
1960
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$674K ﹤0.01%
133,530
-156
-0.1% -$787
VIVO
1961
DELISTED
Meridian Bioscience Inc
VIVO
$672K ﹤0.01%
70,819
-13,405
-16% -$127K
RBC icon
1962
RBC Bearings
RBC
$11.8B
$671K ﹤0.01%
4,046
-326
-7% -$54.1K
JAG
1963
DELISTED
Jagged Peak Energy Inc.
JAG
$670K ﹤0.01%
92,330
+74,053
+405% +$537K
DCOM icon
1964
Dime Community Bancshares
DCOM
$1.35B
$664K ﹤0.01%
22,475
+315
+1% +$9.31K
CUTR
1965
DELISTED
Cutera, Inc.
CUTR
$663K ﹤0.01%
22,670
-961
-4% -$28.1K
CHUY
1966
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$663K ﹤0.01%
26,797
+73
+0.3% +$1.81K
WCN icon
1967
Waste Connections
WCN
$45.3B
$662K ﹤0.01%
7,196
-130
-2% -$12K
PDM
1968
Piedmont Realty Trust, Inc.
PDM
$1.1B
$661K ﹤0.01%
31,668
-1,314
-4% -$27.4K
ALBO
1969
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$661K ﹤0.01%
33,070
+3,453
+12% +$69K
CSW
1970
CSW Industrials, Inc.
CSW
$4.2B
$660K ﹤0.01%
9,565
-4,918
-34% -$339K
ACOR
1971
DELISTED
Acorda Therapeutics, Inc.
ACOR
$654K ﹤0.01%
1,901
-5,352
-74% -$1.84M
NXRT
1972
NexPoint Residential Trust
NXRT
$858M
$653K ﹤0.01%
13,958
-222
-2% -$10.4K
HLI icon
1973
Houlihan Lokey
HLI
$14.4B
$650K ﹤0.01%
14,399
-104,821
-88% -$4.73M
CYH icon
1974
Community Health Systems
CYH
$412M
$649K ﹤0.01%
180,284
-2,840
-2% -$10.2K
AZPN
1975
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$645K ﹤0.01%
5,246
-4,681
-47% -$576K