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
NXST icon
2076
Nexstar Media Group
NXST
$6.15B
$293K ﹤0.01%
+8,267
New +$293K
SBH icon
2077
Sally Beauty Holdings
SBH
$1.42B
$293K ﹤0.01%
+9,433
New +$293K
DFZ
2078
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$293K ﹤0.01%
+18,039
New +$293K
CCU icon
2079
Compañía de Cervecerías Unidas
CCU
$2.27B
$292K ﹤0.01%
+10,200
New +$292K
MTZ icon
2080
MasTec
MTZ
$14.2B
$292K ﹤0.01%
+8,883
New +$292K
IVAC
2081
DELISTED
Intevac Inc
IVAC
$292K ﹤0.01%
+51,519
New +$292K
CPE
2082
DELISTED
Callon Petroleum Company
CPE
$292K ﹤0.01%
+86,785
New +$292K
DGI
2083
DELISTED
DigitalGlobe Inc.
DGI
$290K ﹤0.01%
+9,347
New +$290K
AUD
2084
DELISTED
Audacy, Inc.
AUD
$290K ﹤0.01%
+30,726
New +$290K
ELME
2085
Elme Communities
ELME
$1.5B
$288K ﹤0.01%
+10,693
New +$288K
CPHD
2086
DELISTED
Cepheid Inc
CPHD
$287K ﹤0.01%
+8,347
New +$287K
SEMG.WS
2087
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$287K ﹤0.01%
+9,939
New +$287K
MRLN
2088
DELISTED
Marlin Business Services Corp
MRLN
$286K ﹤0.01%
+12,551
New +$286K
VASC
2089
DELISTED
Vascular Solutions Inc
VASC
$286K ﹤0.01%
+19,447
New +$286K
CIVI icon
2090
Civitas Resources
CIVI
$3.46B
$285K ﹤0.01%
+8,030
New +$285K
SIX
2091
DELISTED
Six Flags Entertainment Corp.
SIX
$283K ﹤0.01%
+8,040
New +$283K
INVA icon
2092
Innoviva
INVA
$1.32B
$281K ﹤0.01%
+7,301
New +$281K
INCY icon
2093
Incyte
INCY
$16.8B
$279K ﹤0.01%
+12,675
New +$279K
ARIA
2094
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$278K ﹤0.01%
+15,885
New +$278K
BMO icon
2095
Bank of Montreal
BMO
$87.2B
$277K ﹤0.01%
+4,770
New +$277K
WMK icon
2096
Weis Markets
WMK
$1.79B
$275K ﹤0.01%
+6,093
New +$275K
ABCO
2097
DELISTED
Advisory Board Co/The
ABCO
$275K ﹤0.01%
+5,036
New +$275K
CLVS
2098
DELISTED
Clovis Oncology, Inc.
CLVS
$274K ﹤0.01%
+4,089
New +$274K
WRES
2099
DELISTED
WARREN RESOURCES INC
WRES
$274K ﹤0.01%
+107,384
New +$274K
RITM icon
2100
Rithm Capital
RITM
$6.51B
$273K ﹤0.01%
+40,500
New +$273K