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
GBLI icon
2101
Global Indemnity Group
GBLI
$434M
$271K ﹤0.01%
+11,503
New +$271K
MGEE icon
2102
MGE Energy Inc
MGEE
$3.12B
$270K ﹤0.01%
+4,927
New +$270K
AMAG
2103
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$270K ﹤0.01%
+12,127
New +$270K
ALG icon
2104
Alamo Group
ALG
$2.54B
$266K ﹤0.01%
+6,519
New +$266K
MGRC icon
2105
McGrath RentCorp
MGRC
$2.97B
$265K ﹤0.01%
+7,767
New +$265K
RHP icon
2106
Ryman Hospitality Properties
RHP
$6.13B
$265K ﹤0.01%
+6,789
New +$265K
WLK icon
2107
Westlake Corp
WLK
$11B
$265K ﹤0.01%
+2,746
New +$265K
CAVM
2108
DELISTED
Cavium, Inc.
CAVM
$265K ﹤0.01%
+7,492
New +$265K
MORN icon
2109
Morningstar
MORN
$10.9B
$264K ﹤0.01%
+3,403
New +$264K
PHIIK
2110
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$264K ﹤0.01%
+7,710
New +$264K
PPO
2111
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$263K ﹤0.01%
+6,528
New +$263K
ARNA
2112
DELISTED
Arena Pharmaceuticals Inc
ARNA
$260K ﹤0.01%
+33,825
New +$260K
FN icon
2113
Fabrinet
FN
$11.7B
$259K ﹤0.01%
+18,529
New +$259K
NATL
2114
DELISTED
National Interstate Corporation
NATL
$259K ﹤0.01%
+8,840
New +$259K
BAH icon
2115
Booz Allen Hamilton
BAH
$13.4B
$256K ﹤0.01%
+14,724
New +$256K
PLAB icon
2116
Photronics
PLAB
$1.32B
$255K ﹤0.01%
+31,611
New +$255K
ALR
2117
DELISTED
AlerisLife Inc. Common Stock
ALR
$255K ﹤0.01%
+45,447
New +$255K
CVA
2118
DELISTED
Covanta Holding Corporation
CVA
$252K ﹤0.01%
+12,595
New +$252K
FDP icon
2119
Fresh Del Monte Produce
FDP
$1.73B
$250K ﹤0.01%
+8,979
New +$250K
RSYS
2120
DELISTED
Radisys Corp
RSYS
$245K ﹤0.01%
+50,944
New +$245K
DFT
2121
DELISTED
DuPont Fabros Technology Inc.
DFT
$245K ﹤0.01%
+10,157
New +$245K
ATRO icon
2122
Astronics
ATRO
$1.28B
$243K ﹤0.01%
+5,940
New +$243K
STRZA
2123
DELISTED
Starz - Series A
STRZA
$242K ﹤0.01%
+10,963
New +$242K
ARTC
2124
DELISTED
ARTHROCARE CORP
ARTC
$242K ﹤0.01%
+7,006
New +$242K
BLMN icon
2125
Bloomin' Brands
BLMN
$607M
$241K ﹤0.01%
+9,700
New +$241K