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
MWW
2001
DELISTED
Monster Worldwide Inc
MWW
$390K ﹤0.01%
+79,449
New +$390K
EQC
2002
DELISTED
Equity Commonwealth
EQC
$386K ﹤0.01%
+16,709
New +$386K
BBSI icon
2003
Barrett Business Services
BBSI
$1.25B
$385K ﹤0.01%
+7,378
New +$385K
LCC
2004
DELISTED
US AIRWAYS GROUP INC.
LCC
$385K ﹤0.01%
+23,426
New +$385K
PEBO icon
2005
Peoples Bancorp
PEBO
$1.1B
$384K ﹤0.01%
+18,239
New +$384K
COCO
2006
DELISTED
CORINTHIAN COLLEGES INC
COCO
$382K ﹤0.01%
+170,570
New +$382K
PENN icon
2007
PENN Entertainment
PENN
$2.92B
$380K ﹤0.01%
+7,187
New +$380K
SWS
2008
DELISTED
SWS GROUP INC
SWS
$379K ﹤0.01%
+69,464
New +$379K
FCH
2009
DELISTED
Felcor Lodging Trust
FCH
$377K ﹤0.01%
+63,843
New +$377K
STRA icon
2010
Strategic Education
STRA
$1.98B
$376K ﹤0.01%
+7,693
New +$376K
AX icon
2011
Axos Financial
AX
$5.08B
$375K ﹤0.01%
+8,177
New +$375K
ESGR
2012
DELISTED
Enstar Group
ESGR
$374K ﹤0.01%
+2,812
New +$374K
ENOV icon
2013
Enovis
ENOV
$1.76B
$371K ﹤0.01%
+7,115
New +$371K
WTM icon
2014
White Mountains Insurance
WTM
$4.73B
$371K ﹤0.01%
+646
New +$371K
OKSB
2015
DELISTED
Southwest Bancorp Inc/OK
OKSB
$371K ﹤0.01%
+28,127
New +$371K
ELNK
2016
DELISTED
EarthLink Holdings Corp.
ELNK
$368K ﹤0.01%
+59,191
New +$368K
LINC icon
2017
Lincoln Educational Services
LINC
$602M
$367K ﹤0.01%
+69,603
New +$367K
SDY icon
2018
SPDR S&P Dividend ETF
SDY
$20.5B
$365K ﹤0.01%
+5,500
New +$365K
EFSC icon
2019
Enterprise Financial Services Corp
EFSC
$2.24B
$364K ﹤0.01%
+22,835
New +$364K
MDVN
2020
DELISTED
MEDIVATION, INC.
MDVN
$364K ﹤0.01%
+7,400
New +$364K
HTH icon
2021
Hilltop Holdings
HTH
$2.2B
$362K ﹤0.01%
+22,070
New +$362K
PRDO icon
2022
Perdoceo Education
PRDO
$2.13B
$357K ﹤0.01%
+123,005
New +$357K
UVSP icon
2023
Univest Financial
UVSP
$909M
$357K ﹤0.01%
+18,746
New +$357K
PCBK
2024
DELISTED
Pacific Continental Corp
PCBK
$356K ﹤0.01%
+30,152
New +$356K
HXL icon
2025
Hexcel
HXL
$5.15B
$352K ﹤0.01%
+10,336
New +$352K