Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
Cap. Flow
-$486M
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102

Sector Composition

1 Financials 15.76%
2 Technology 14.29%
3 Healthcare 12.89%
4 Industrials 10.77%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNED icon
2076
Barnes & Noble Education
BNED
$291M
$399K ﹤0.01%
613
-20
-3% -$13K
GEOS icon
2077
Geospace Technologies
GEOS
$231M
$399K ﹤0.01%
22,372
+100
+0.4% +$1.78K
EXAC
2078
DELISTED
Exactech Inc
EXAC
$399K ﹤0.01%
12,093
+40
+0.3% +$1.32K
AMPY icon
2079
Amplify Energy
AMPY
$155M
$398K ﹤0.01%
+25,630
New +$398K
HLIT icon
2080
Harmonic Inc
HLIT
$1.14B
$398K ﹤0.01%
130,534
-820
-0.6% -$2.5K
ADSW
2081
DELISTED
Advanced Disposal Services, Inc.
ADSW
$398K ﹤0.01%
15,800
+220
+1% +$5.54K
EDEN icon
2082
iShares MSCI Denmark ETF
EDEN
$186M
$397K ﹤0.01%
+5,850
New +$397K
RWO icon
2083
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$396K ﹤0.01%
+8,300
New +$396K
TTGT icon
2084
TechTarget
TTGT
$403M
$396K ﹤0.01%
33,142
-4,610
-12% -$55.1K
CSWC icon
2085
Capital Southwest
CSWC
$1.28B
$386K ﹤0.01%
22,500
DYN
2086
DELISTED
Dynegy, Inc.
DYN
$385K ﹤0.01%
39,320
+3,025
+8% +$29.6K
DBA icon
2087
Invesco DB Agriculture Fund
DBA
$804M
$378K ﹤0.01%
+19,900
New +$378K
VTOL icon
2088
Bristow Group
VTOL
$1.09B
$377K ﹤0.01%
16,830
+575
+4% +$12.9K
FRED
2089
DELISTED
Fred's Inc
FRED
$376K ﹤0.01%
58,450
-600
-1% -$3.86K
PCTI
2090
DELISTED
PCTEL, Inc. Common Stock
PCTI
$374K ﹤0.01%
59,300
PEGA icon
2091
Pegasystems
PEGA
$9.5B
$370K ﹤0.01%
12,820
+3,428
+36% +$98.9K
JOBS
2092
DELISTED
51job, Inc.
JOBS
$370K ﹤0.01%
6,100
HR icon
2093
Healthcare Realty
HR
$6.35B
$369K ﹤0.01%
12,370
-120
-1% -$3.58K
WTM icon
2094
White Mountains Insurance
WTM
$4.63B
$369K ﹤0.01%
431
CLR
2095
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$369K ﹤0.01%
+9,546
New +$369K
TMX
2096
DELISTED
Terminix Global Holdings, Inc.
TMX
$369K ﹤0.01%
11,795
HUN icon
2097
Huntsman Corp
HUN
$1.95B
$362K ﹤0.01%
13,205
-792,745
-98% -$21.7M
FIT
2098
DELISTED
Fitbit, Inc. Class A common stock
FIT
$362K ﹤0.01%
52,023
+37,323
+254% +$260K
BMO icon
2099
Bank of Montreal
BMO
$90.3B
$361K ﹤0.01%
4,770
CCF
2100
DELISTED
Chase Corporation
CCF
$361K ﹤0.01%
3,239
+850
+36% +$94.7K