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
GRBK icon
2126
Green Brick Partners
GRBK
$3.2B
$319K ﹤0.01%
32,180
+5,790
+22% +$57.4K
BZUN
2127
Baozun
BZUN
$207M
$318K ﹤0.01%
+9,700
New +$318K
NAV
2128
DELISTED
Navistar International
NAV
$318K ﹤0.01%
+7,211
New +$318K
PES
2129
DELISTED
Pioneer Energy Services Corp.
PES
$318K ﹤0.01%
124,879
GRA
2130
DELISTED
W.R. Grace & Co.
GRA
$318K ﹤0.01%
4,403
-150
-3% -$10.8K
GWRE icon
2131
Guidewire Software
GWRE
$22B
$317K ﹤0.01%
4,070
RICE
2132
DELISTED
Rice Energy Inc.
RICE
$317K ﹤0.01%
10,950
+1,300
+13% +$37.6K
ARCC icon
2133
Ares Capital
ARCC
$15.8B
$316K ﹤0.01%
19,306
VC icon
2134
Visteon
VC
$3.41B
$316K ﹤0.01%
2,553
-3,420
-57% -$423K
WCN icon
2135
Waste Connections
WCN
$46.1B
$315K ﹤0.01%
4,498
-50
-1% -$3.5K
ELLI
2136
DELISTED
Ellie Mae Inc
ELLI
$312K ﹤0.01%
3,800
+210
+6% +$17.2K
TCOM icon
2137
Trip.com Group
TCOM
$47.6B
$311K ﹤0.01%
5,900
CRR
2138
DELISTED
Carbo Ceramics Inc.
CRR
$311K ﹤0.01%
36,007
+2,400
+7% +$20.7K
HY icon
2139
Hyster-Yale Materials Handling
HY
$668M
$310K ﹤0.01%
4,058
+820
+25% +$62.6K
ARGT icon
2140
Global X MSCI Argentina ETF
ARGT
$835M
$308K ﹤0.01%
+9,700
New +$308K
HHH icon
2141
Howard Hughes
HHH
$4.69B
$306K ﹤0.01%
2,719
-703
-21% -$79.1K
GSIT icon
2142
GSI Technology
GSIT
$85.2M
$305K ﹤0.01%
41,930
+8,050
+24% +$58.6K
ELME
2143
Elme Communities
ELME
$1.52B
$304K ﹤0.01%
9,283
+260
+3% +$8.51K
RNG icon
2144
RingCentral
RNG
$2.89B
$302K ﹤0.01%
7,230
-3,230
-31% -$135K
LSXMK
2145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$300K ﹤0.01%
+9,411
New +$300K
AGYS icon
2146
Agilysys
AGYS
$3.1B
$299K ﹤0.01%
24,999
ORN icon
2147
Orion Group Holdings
ORN
$301M
$299K ﹤0.01%
45,608
+300
+0.7% +$1.97K
PHX
2148
DELISTED
PHX Minerals
PHX
$298K ﹤0.01%
+12,530
New +$298K
EPM icon
2149
Evolution Petroleum
EPM
$174M
$296K ﹤0.01%
41,091
VEA icon
2150
Vanguard FTSE Developed Markets ETF
VEA
$171B
$295K ﹤0.01%
6,800
-300
-4% -$13K