Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
Cap. Flow
-$937M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93

Sector Composition

1 Technology 15.44%
2 Financials 15.08%
3 Healthcare 12.44%
4 Consumer Discretionary 10.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDC
1976
DELISTED
First Data Corporation
FDC
$703K ﹤0.01%
33,600
+6,300
+23% +$132K
MBIN icon
1977
Merchants Bancorp
MBIN
$1.51B
$698K ﹤0.01%
36,747
+945
+3% +$18K
ORBC
1978
DELISTED
ORBCOMM, Inc.
ORBC
$695K ﹤0.01%
68,786
-3,280
-5% -$33.1K
CYTK icon
1979
Cytokinetics
CYTK
$6.23B
$692K ﹤0.01%
83,320
+1,750
+2% +$14.5K
USLM icon
1980
United States Lime & Minerals
USLM
$3.51B
$692K ﹤0.01%
41,215
ATH
1981
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$690K ﹤0.01%
15,740
-47,000
-75% -$2.06M
IAC icon
1982
IAC Inc
IAC
$2.92B
$689K ﹤0.01%
25,291
-4,477
-15% -$122K
CDR
1983
DELISTED
Cedar Realty Trust, Inc
CDR
$685K ﹤0.01%
22,003
+2,076
+10% +$64.6K
SIRI icon
1984
SiriusXM
SIRI
$8.23B
$683K ﹤0.01%
10,088
-185
-2% -$12.5K
CCRN icon
1985
Cross Country Healthcare
CCRN
$460M
$673K ﹤0.01%
59,818
+1,100
+2% +$12.4K
VRA icon
1986
Vera Bradley
VRA
$65.9M
$669K ﹤0.01%
47,638
-1,798
-4% -$25.3K
BMTC
1987
DELISTED
Bryn Mawr Bank Corp
BMTC
$668K ﹤0.01%
14,423
+4,877
+51% +$226K
ACIC icon
1988
American Coastal Insurance
ACIC
$550M
$666K ﹤0.01%
34,030
+300
+0.9% +$5.87K
CVGI icon
1989
Commercial Vehicle Group
CVGI
$67.3M
$663K ﹤0.01%
90,280
+28,250
+46% +$207K
TBHC
1990
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
$663K ﹤0.01%
56,945
+26,010
+84% +$303K
FF icon
1991
Future Fuel
FF
$175M
$658K ﹤0.01%
46,971
+910
+2% +$12.7K
RNWK
1992
DELISTED
RealNetworks Inc
RNWK
$654K ﹤0.01%
176,900
-1,554
-0.9% -$5.75K
EWW icon
1993
iShares MSCI Mexico ETF
EWW
$1.85B
$651K ﹤0.01%
13,800
+300
+2% +$14.2K
MTOR
1994
DELISTED
MERITOR, Inc.
MTOR
$647K ﹤0.01%
31,423
-54,000
-63% -$1.11M
QQQ icon
1995
Invesco QQQ Trust
QQQ
$370B
$642K ﹤0.01%
+3,743
New +$642K
LGTY
1996
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$641K ﹤0.01%
43,945
+18,960
+76% +$277K
PRMW
1997
DELISTED
Primo Water Corporation
PRMW
$640K ﹤0.01%
+36,580
New +$640K
CYH icon
1998
Community Health Systems
CYH
$415M
$639K ﹤0.01%
192,414
+3,220
+2% +$10.7K
HYS icon
1999
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$630K ﹤0.01%
+6,329
New +$630K
MTN icon
2000
Vail Resorts
MTN
$5.64B
$630K ﹤0.01%
2,297
+2
+0.1% +$549