Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
Cap. Flow
-$1.69B
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118

Sector Composition

1 Financials 15.28%
2 Technology 13.34%
3 Healthcare 12.42%
4 Industrials 9.8%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPC
2026
Tutor Perini Corporation
TPC
$3.3B
$352K ﹤0.01%
+21,403
New +$352K
PKD
2027
DELISTED
Parker Drilling Company
PKD
$351K ﹤0.01%
8,901
-5,140
-37% -$203K
DFRG
2028
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$347K ﹤0.01%
+25,000
New +$347K
FFIC icon
2029
Flushing Financial
FFIC
$457M
$345K ﹤0.01%
17,256
-3,300
-16% -$66K
STRZA
2030
DELISTED
Starz - Series A
STRZA
$343K ﹤0.01%
9,193
-34,900
-79% -$1.3M
CAVM
2031
DELISTED
Cavium, Inc.
CAVM
$343K ﹤0.01%
5,592
+100
+2% +$6.13K
SITC icon
2032
SITE Centers
SITC
$490M
$340K ﹤0.01%
17,179
ITC
2033
DELISTED
ITC HOLDINGS CORP
ITC
$340K ﹤0.01%
10,189
TRS icon
2034
TriMas Corp
TRS
$1.57B
$333K ﹤0.01%
20,353
-109,857
-84% -$1.8M
KCLI
2035
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$330K ﹤0.01%
7,015
WUBA
2036
DELISTED
58.COM INC
WUBA
$329K ﹤0.01%
+7,000
New +$329K
VC icon
2037
Visteon
VC
$3.41B
$326K ﹤0.01%
3,223
+400
+14% +$40.5K
NCLH icon
2038
Norwegian Cruise Line
NCLH
$11.6B
$325K ﹤0.01%
5,670
+680
+14% +$39K
SGA icon
2039
Saga Communications
SGA
$76.6M
$324K ﹤0.01%
9,644
VOXX
2040
DELISTED
VOXX International Corporation Class A
VOXX
$324K ﹤0.01%
43,658
+300
+0.7% +$2.23K
LPL icon
2041
LG Display
LPL
$4.46B
$322K ﹤0.01%
33,900
-3,400
-9% -$32.3K
DYN
2042
DELISTED
Dynegy, Inc.
DYN
$322K ﹤0.01%
15,560
+8,400
+117% +$174K
ASC icon
2043
Ardmore Shipping
ASC
$490M
$319K ﹤0.01%
+26,400
New +$319K
HHH icon
2044
Howard Hughes
HHH
$4.69B
$318K ﹤0.01%
2,908
GIFI icon
2045
Gulf Island Fabrication
GIFI
$118M
$313K ﹤0.01%
29,751
-100
-0.3% -$1.05K
IXYS
2046
DELISTED
IXYS Corp
IXYS
$309K ﹤0.01%
+27,716
New +$309K
TREC
2047
DELISTED
Trecora Resources
TREC
$308K ﹤0.01%
24,825
-6,300
-20% -$78.2K
OAK
2048
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$307K ﹤0.01%
6,200
CAR icon
2049
Avis
CAR
$5.5B
$306K ﹤0.01%
6,996
MIC
2050
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$305K ﹤0.01%
+4,090
New +$305K