Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
Cap. Flow
-$937M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93

Sector Composition

1 Technology 15.44%
2 Financials 15.08%
3 Healthcare 12.44%
4 Consumer Discretionary 10.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRVL icon
2026
Marvell Technology
MRVL
$54.6B
$573K ﹤0.01%
26,726
GPT
2027
DELISTED
Gramercy Property Trust
GPT
$563K ﹤0.01%
20,611
-552,406
-96% -$15.1M
IEFA icon
2028
iShares Core MSCI EAFE ETF
IEFA
$150B
$562K ﹤0.01%
+8,864
New +$562K
WSFS icon
2029
WSFS Financial
WSFS
$3.26B
$558K ﹤0.01%
10,463
+440
+4% +$23.5K
CLD
2030
DELISTED
Cloud Peak Energy Inc
CLD
$558K ﹤0.01%
159,669
NEWR
2031
DELISTED
New Relic, Inc.
NEWR
$557K ﹤0.01%
5,540
+670
+14% +$67.4K
TNAV
2032
DELISTED
Telenav Inc.
TNAV
$556K ﹤0.01%
99,335
+3,000
+3% +$16.8K
FMNB icon
2033
Farmers National Banc Corp
FMNB
$567M
$554K ﹤0.01%
34,690
+9,090
+36% +$145K
SHYF
2034
DELISTED
The Shyft Group
SHYF
$554K ﹤0.01%
36,700
+25,910
+240% +$391K
TX icon
2035
Ternium
TX
$6.79B
$553K ﹤0.01%
15,886
CZNC icon
2036
Citizens & Northern Corp
CZNC
$313M
$552K ﹤0.01%
21,336
-1,430
-6% -$37K
SFE
2037
DELISTED
Safeguard Scientifics, Inc.
SFE
$551K ﹤0.01%
43,061
DAKT icon
2038
Daktronics
DAKT
$854M
$546K ﹤0.01%
64,112
+1,100
+2% +$9.37K
ECVT icon
2039
Ecovyst
ECVT
$1.03B
$545K ﹤0.01%
+30,250
New +$545K
PDFS icon
2040
PDF Solutions
PDFS
$788M
$544K ﹤0.01%
45,399
SLP icon
2041
Simulations Plus
SLP
$279M
$542K ﹤0.01%
+24,371
New +$542K
HCI icon
2042
HCI Group
HCI
$2.21B
$539K ﹤0.01%
12,974
-650
-5% -$27K
RICK icon
2043
RCI Hospitality Holdings
RICK
$315M
$534K ﹤0.01%
+16,870
New +$534K
EMQQ icon
2044
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$532K ﹤0.01%
14,500
+5,500
+61% +$202K
AOSL icon
2045
Alpha and Omega Semiconductor
AOSL
$839M
$531K ﹤0.01%
37,285
-73,140
-66% -$1.04M
EPP icon
2046
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$530K ﹤0.01%
11,525
-3,170
-22% -$146K
POWL icon
2047
Powell Industries
POWL
$3.24B
$520K ﹤0.01%
14,917
-801
-5% -$27.9K
ESTE
2048
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$512K ﹤0.01%
57,840
+25,920
+81% +$229K
ACWX icon
2049
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$510K ﹤0.01%
10,803
-856
-7% -$40.4K
TZOO icon
2050
Travelzoo
TZOO
$104M
$503K ﹤0.01%
+29,396
New +$503K