Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$3.34B
Cap. Flow
-$1.12B
Cap. Flow %
-2.22%
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78

Sector Composition

1 Financials 14.12%
2 Technology 13.41%
3 Healthcare 12.18%
4 Industrials 10.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKH
2001
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$442K ﹤0.01%
91,812
+3,700
+4% +$17.8K
GTLS icon
2002
Chart Industries
GTLS
$8.96B
$439K ﹤0.01%
4,585
-300
-6% -$28.7K
BKCC
2003
DELISTED
BlackRock Capital Investment Corporation
BKCC
$439K ﹤0.01%
+47,081
New +$439K
QDEL icon
2004
QuidelOrtho
QDEL
$1.89B
$430K ﹤0.01%
13,923
-200
-1% -$6.18K
ATRI
2005
DELISTED
Atrion Corp
ATRI
$430K ﹤0.01%
1,449
+400
+38% +$119K
FBC
2006
DELISTED
Flagstar Bancorp, Inc. New
FBC
$430K ﹤0.01%
+21,900
New +$430K
VLGEA icon
2007
Village Super Market
VLGEA
$551M
$428K ﹤0.01%
13,795
-800
-5% -$24.8K
HHH icon
2008
Howard Hughes
HHH
$4.62B
$415K ﹤0.01%
3,621
-51,086
-93% -$5.85M
ENTA icon
2009
Enanta Pharmaceuticals
ENTA
$190M
$411K ﹤0.01%
+15,070
New +$411K
OMN
2010
DELISTED
OMNOVA Solutions Inc.
OMN
$409K ﹤0.01%
44,898
+3,000
+7% +$27.3K
DGI
2011
DELISTED
DigitalGlobe Inc.
DGI
$409K ﹤0.01%
9,947
-300
-3% -$12.3K
ITC
2012
DELISTED
ITC HOLDINGS CORP
ITC
$408K ﹤0.01%
12,789
-4,410
-26% -$141K
EPM icon
2013
Evolution Petroleum
EPM
$175M
$407K ﹤0.01%
32,991
-3,100
-9% -$38.2K
MOFG icon
2014
MidWestOne Financial Group
MOFG
$625M
$405K ﹤0.01%
14,900
+7,000
+89% +$190K
PCTI
2015
DELISTED
PCTEL, Inc. Common Stock
PCTI
$401K ﹤0.01%
41,910
+2,200
+6% +$21.1K
DHIL icon
2016
Diamond Hill
DHIL
$395M
$400K ﹤0.01%
3,383
+500
+17% +$59.1K
SEMG.WS
2017
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$400K ﹤0.01%
9,939
IWO icon
2018
iShares Russell 2000 Growth ETF
IWO
$12.4B
$399K ﹤0.01%
2,948
+829
+39% +$112K
TWTR
2019
DELISTED
Twitter, Inc.
TWTR
$398K ﹤0.01%
+6,250
New +$398K
GNRC icon
2020
Generac Holdings
GNRC
$10.5B
$397K ﹤0.01%
7,017
-8,500
-55% -$481K
OC icon
2021
Owens Corning
OC
$12.7B
$397K ﹤0.01%
9,758
-1,400
-13% -$57K
RBCN
2022
DELISTED
Rubicon Technology, Inc.
RBCN
$397K ﹤0.01%
3,988
-10
-0.3% -$995
TMH
2023
DELISTED
Team Health Holdings Inc
TMH
$391K ﹤0.01%
8,593
-2,700
-24% -$123K
EVRI
2024
DELISTED
Everi Holdings
EVRI
$390K ﹤0.01%
39,086
-600
-2% -$5.99K
ESGR
2025
DELISTED
Enstar Group
ESGR
$389K ﹤0.01%
2,802