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
KOG
2026
DELISTED
KODIAK OIL & GAS CORP
KOG
$351K ﹤0.01%
+39,494
New +$351K
ANAT
2027
DELISTED
American National Group, Inc. Common Stock
ANAT
$350K ﹤0.01%
+3,523
New +$350K
CNH
2028
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$348K ﹤0.01%
+8,351
New +$348K
PDM
2029
Piedmont Realty Trust, Inc.
PDM
$1.05B
$346K ﹤0.01%
+19,337
New +$346K
UPL
2030
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$343K ﹤0.01%
+17,301
New +$343K
VICR icon
2031
Vicor
VICR
$2.27B
$342K ﹤0.01%
+49,991
New +$342K
REV
2032
DELISTED
Revlon, Inc.
REV
$342K ﹤0.01%
+15,485
New +$342K
NRF
2033
DELISTED
NorthStar Realty Finance Corp.
NRF
$340K ﹤0.01%
+37,341
New +$340K
N
2034
DELISTED
Netsuite Inc
N
$338K ﹤0.01%
+3,683
New +$338K
LVNTA
2035
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$336K ﹤0.01%
+3,950
New +$336K
TESS
2036
DELISTED
Tessco Technologies Inc
TESS
$335K ﹤0.01%
+12,700
New +$335K
IRG
2037
DELISTED
Ignite Restaurant Group, Inc.
IRG
$328K ﹤0.01%
+17,400
New +$328K
BTH
2038
DELISTED
BLYTH,INC
BTH
$328K ﹤0.01%
+23,466
New +$328K
RC
2039
Ready Capital
RC
$702M
$327K ﹤0.01%
+18,002
New +$327K
SKM icon
2040
SK Telecom
SKM
$8.28B
$327K ﹤0.01%
+16,081
New +$327K
CCRN icon
2041
Cross Country Healthcare
CCRN
$435M
$326K ﹤0.01%
+63,244
New +$326K
CMPR icon
2042
Cimpress
CMPR
$1.53B
$326K ﹤0.01%
+6,606
New +$326K
LVLT
2043
DELISTED
Level 3 Communications Inc
LVLT
$322K ﹤0.01%
+15,265
New +$322K
CPAY icon
2044
Corpay
CPAY
$22.4B
$321K ﹤0.01%
+3,945
New +$321K
ACAD icon
2045
Acadia Pharmaceuticals
ACAD
$4.33B
$318K ﹤0.01%
+17,546
New +$318K
VOYA icon
2046
Voya Financial
VOYA
$7.18B
$317K ﹤0.01%
+11,700
New +$317K
TCBK icon
2047
TriCo Bancshares
TCBK
$1.48B
$315K ﹤0.01%
+14,763
New +$315K
WCC icon
2048
WESCO International
WCC
$10.7B
$314K ﹤0.01%
+4,617
New +$314K
BELFB
2049
Bel Fuse Class B
BELFB
$1.72B
$313K ﹤0.01%
+23,252
New +$313K
GMAN
2050
DELISTED
Gordmans Stores, Inc.
GMAN
$312K ﹤0.01%
+22,910
New +$312K