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
OC icon
1976
Owens Corning
OC
$12.4B
$436K ﹤0.01%
+11,158
New +$436K
ONIT
1977
Onity Group Inc.
ONIT
$339M
$435K ﹤0.01%
+10,551
New +$435K
PDFS icon
1978
PDF Solutions
PDFS
$758M
$435K ﹤0.01%
+23,579
New +$435K
KEYN
1979
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$433K ﹤0.01%
+21,908
New +$433K
UVE icon
1980
Universal Insurance Holdings
UVE
$703M
$433K ﹤0.01%
+61,126
New +$433K
CLR
1981
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$431K ﹤0.01%
+5,003
New +$431K
ATHN
1982
DELISTED
Athenahealth, Inc.
ATHN
$430K ﹤0.01%
+5,080
New +$430K
VLGEA icon
1983
Village Super Market
VLGEA
$548M
$430K ﹤0.01%
+12,995
New +$430K
RNDY
1984
DELISTED
ROUNDYS INC COM STK
RNDY
$427K ﹤0.01%
+51,320
New +$427K
HTLF
1985
DELISTED
Heartland Financial USA, Inc.
HTLF
$427K ﹤0.01%
+15,525
New +$427K
ISH
1986
DELISTED
INTL SHIPHOLDING CORP
ISH
$424K ﹤0.01%
+18,169
New +$424K
LNW icon
1987
Light & Wonder
LNW
$7.16B
$420K ﹤0.01%
+37,336
New +$420K
SHYF
1988
DELISTED
The Shyft Group
SHYF
$417K ﹤0.01%
+68,213
New +$417K
EXTR icon
1989
Extreme Networks
EXTR
$2.87B
$416K ﹤0.01%
+120,590
New +$416K
BKS
1990
DELISTED
Barnes & Noble
BKS
$414K ﹤0.01%
+25,913
New +$414K
KCLI
1991
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$410K ﹤0.01%
+10,715
New +$410K
RMBS icon
1992
Rambus
RMBS
$7.93B
$410K ﹤0.01%
+47,711
New +$410K
CZNC icon
1993
Citizens & Northern Corp
CZNC
$311M
$410K ﹤0.01%
+21,200
New +$410K
ACTV
1994
DELISTED
ACTIVE NETWORK INC
ACTV
$409K ﹤0.01%
+54,078
New +$409K
TREX icon
1995
Trex
TREX
$6.41B
$407K ﹤0.01%
+8,575
New +$407K
GCOM
1996
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$402K ﹤0.01%
+31,808
New +$402K
DGIT
1997
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$402K ﹤0.01%
+54,563
New +$402K
DSPG
1998
DELISTED
DSP Group Inc
DSPG
$401K ﹤0.01%
+48,210
New +$401K
MM
1999
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$399K ﹤0.01%
+45,858
New +$399K
BPO
2000
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$391K ﹤0.01%
+23,470
New +$391K