Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
Cap. Flow
-$891M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123

Sector Composition

1 Financials 15.48%
2 Technology 14.07%
3 Healthcare 12.13%
4 Industrials 10.35%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFAM icon
2001
Bright Horizons
BFAM
$6.62B
$576K ﹤0.01%
7,950
-4,890
-38% -$354K
BBG
2002
DELISTED
Bill Barrett Corp
BBG
$576K ﹤0.01%
126,531
+4,170
+3% +$19K
TPCO
2003
DELISTED
Tribune Publishing Company Common Stock
TPCO
$574K ﹤0.01%
41,220
+16,500
+67% +$230K
STRT icon
2004
STRATTEC Security
STRT
$283M
$563K ﹤0.01%
20,258
-3,600
-15% -$100K
CCF
2005
DELISTED
Chase Corporation
CCF
$561K ﹤0.01%
5,879
+2,110
+56% +$201K
LQ
2006
DELISTED
La Quinta Holdings Inc.
LQ
$558K ﹤0.01%
+41,269
New +$558K
PF
2007
DELISTED
Pinnacle Foods, Inc.
PF
$557K ﹤0.01%
9,620
+2,100
+28% +$122K
CLD
2008
DELISTED
Cloud Peak Energy Inc
CLD
$556K ﹤0.01%
121,375
+21,425
+21% +$98.1K
RDUS
2009
DELISTED
Radius Recycling
RDUS
$554K ﹤0.01%
26,848
XLY icon
2010
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$554K ﹤0.01%
+6,300
New +$554K
SN
2011
DELISTED
Sanchez Energy Corporation
SN
$553K ﹤0.01%
+57,980
New +$553K
PGRE
2012
Paramount Group
PGRE
$1.65B
$550K ﹤0.01%
33,900
-133,600
-80% -$2.17M
CACC icon
2013
Credit Acceptance
CACC
$5.77B
$547K ﹤0.01%
2,743
CNTY icon
2014
Century Casinos
CNTY
$81.4M
$544K ﹤0.01%
71,880
+11,400
+19% +$86.3K
BMCH
2015
DELISTED
BMC Stock Holdings, Inc
BMCH
$541K ﹤0.01%
+23,960
New +$541K
SNOW
2016
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$539K ﹤0.01%
+21,540
New +$539K
ACGL icon
2017
Arch Capital
ACGL
$33.9B
$536K ﹤0.01%
16,980
-6,543
-28% -$207K
AMRI
2018
DELISTED
Albany Molecular Research Inc
AMRI
$536K ﹤0.01%
38,220
-250
-0.6% -$3.51K
ESIO
2019
DELISTED
Electro Scientific Industries
ESIO
$535K ﹤0.01%
76,832
+5,130
+7% +$35.7K
USLM icon
2020
United States Lime & Minerals
USLM
$3.51B
$533K ﹤0.01%
33,735
-1,200
-3% -$19K
VICR icon
2021
Vicor
VICR
$2.27B
$523K ﹤0.01%
32,492
-10,250
-24% -$165K
ALV icon
2022
Autoliv
ALV
$9.74B
$513K ﹤0.01%
6,966
POWL icon
2023
Powell Industries
POWL
$3.29B
$510K ﹤0.01%
14,797
+100
+0.7% +$3.45K
HTBK icon
2024
Heritage Commerce
HTBK
$633M
$508K ﹤0.01%
36,038
-3,800
-10% -$53.6K
ALKS icon
2025
Alkermes
ALKS
$4.7B
$507K ﹤0.01%
8,665