Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
Cap. Flow
-$322M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96

Top Sells

1
NKE icon
Nike
NKE
$131M
2
AAPL icon
Apple
AAPL
$125M
3
FDX icon
FedEx
FDX
$119M
4
FCX icon
Freeport-McMoran
FCX
$94.9M
5
CTSH icon
Cognizant
CTSH
$86.5M

Sector Composition

1 Financials 14.18%
2 Technology 13.25%
3 Healthcare 12.19%
4 Industrials 10.65%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQC
2101
DELISTED
Equity Commonwealth
EQC
$272K ﹤0.01%
12,409
-4,300
-26% -$94.3K
ATRI
2102
DELISTED
Atrion Corp
ATRI
$272K ﹤0.01%
1,049
SIX
2103
DELISTED
Six Flags Entertainment Corp.
SIX
$272K ﹤0.01%
8,040
AUD
2104
DELISTED
Audacy, Inc.
AUD
$270K ﹤0.01%
30,726
MTZ icon
2105
MasTec
MTZ
$14.4B
$269K ﹤0.01%
8,883
RITM icon
2106
Rithm Capital
RITM
$6.66B
$268K ﹤0.01%
20,250
FTNT icon
2107
Fortinet
FTNT
$58.6B
$267K ﹤0.01%
65,930
IWO icon
2108
iShares Russell 2000 Growth ETF
IWO
$12.4B
$267K ﹤0.01%
2,119
+4
+0.2% +$504
MORN icon
2109
Morningstar
MORN
$10.9B
$267K ﹤0.01%
3,363
-40
-1% -$3.18K
AMAG
2110
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$267K ﹤0.01%
12,427
+300
+2% +$6.45K
PPO
2111
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$267K ﹤0.01%
6,528
CVA
2112
DELISTED
Covanta Holding Corporation
CVA
$266K ﹤0.01%
12,445
-150
-1% -$3.21K
SCNB
2113
DELISTED
Suffolk Bancorp
SCNB
$266K ﹤0.01%
14,995
+3,100
+26% +$55K
CIB icon
2114
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$265K ﹤0.01%
+4,600
New +$265K
BTH
2115
DELISTED
BLYTH,INC
BTH
$264K ﹤0.01%
19,116
-4,350
-19% -$60.1K
COBZ
2116
DELISTED
CoBiz Financial,Inc
COBZ
$263K ﹤0.01%
27,208
+17,100
+169% +$165K
BECN
2117
DELISTED
Beacon Roofing Supply, Inc.
BECN
$262K ﹤0.01%
7,115
-25,100
-78% -$924K
MGI
2118
DELISTED
MoneyGram International, Inc. New
MGI
$260K ﹤0.01%
+13,262
New +$260K
GBL
2119
DELISTED
GAMCO Investors, Inc.
GBL
$260K ﹤0.01%
6,355
-1,671
-21% -$68.4K
RM icon
2120
Regional Management Corp
RM
$429M
$256K ﹤0.01%
+8,050
New +$256K
CAR icon
2121
Avis
CAR
$5.51B
$254K ﹤0.01%
8,796
+500
+6% +$14.4K
PODD icon
2122
Insulet
PODD
$24.4B
$254K ﹤0.01%
7,012
CHFN
2123
DELISTED
Charter Financial Corp
CHFN
$254K ﹤0.01%
23,516
-100
-0.4% -$1.08K
KBAL
2124
DELISTED
Kimball International
KBAL
$253K ﹤0.01%
29,209
IBKC
2125
DELISTED
IBERIABANK Corp
IBKC
$252K ﹤0.01%
4,863
-16,900
-78% -$876K