Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
Cap. Flow
-$937M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93

Sector Composition

1 Technology 15.44%
2 Financials 15.08%
3 Healthcare 12.44%
4 Consumer Discretionary 10.57%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCTI
2126
DELISTED
PCTEL, Inc. Common Stock
PCTI
$370K ﹤0.01%
59,300
BMO icon
2127
Bank of Montreal
BMO
$90.3B
$369K ﹤0.01%
4,770
MIDD icon
2128
Middleby
MIDD
$7.32B
$369K ﹤0.01%
3,543
+43
+1% +$4.48K
HTB
2129
HomeTrust Bancshares, Inc.
HTB
$722M
$367K ﹤0.01%
+13,054
New +$367K
PTVCB
2130
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$366K ﹤0.01%
15,019
-5,940
-28% -$145K
HRTG icon
2131
Heritage Insurance Holdings
HRTG
$747M
$364K ﹤0.01%
+21,860
New +$364K
SSB icon
2132
SouthState Bank Corporation
SSB
$10.4B
$364K ﹤0.01%
4,215
+95
+2% +$8.2K
OPY icon
2133
Oppenheimer Holdings
OPY
$765M
$363K ﹤0.01%
12,989
+1,700
+15% +$47.5K
EDGW
2134
DELISTED
Edgewater Technology Inc
EDGW
$362K ﹤0.01%
66,800
+14,600
+28% +$79.1K
FBNC icon
2135
First Bancorp
FBNC
$2.3B
$361K ﹤0.01%
8,837
-16,618
-65% -$679K
GWRE icon
2136
Guidewire Software
GWRE
$22B
$361K ﹤0.01%
4,070
NHI icon
2137
National Health Investors
NHI
$3.72B
$361K ﹤0.01%
4,903
+100
+2% +$7.36K
GTES icon
2138
Gates Industrial
GTES
$6.68B
$360K ﹤0.01%
+22,100
New +$360K
RSPP
2139
DELISTED
RSP Permian, Inc.
RSPP
$360K ﹤0.01%
8,186
+876
+12% +$38.5K
AIMC
2140
DELISTED
Altra Industrial Motion Corp.
AIMC
$359K ﹤0.01%
+8,333
New +$359K
EWP icon
2141
iShares MSCI Spain ETF
EWP
$1.36B
$358K ﹤0.01%
11,810
-1,190
-9% -$36.1K
GIFI icon
2142
Gulf Island Fabrication
GIFI
$118M
$355K ﹤0.01%
39,501
-1,630
-4% -$14.6K
DATA
2143
DELISTED
Tableau Software, Inc.
DATA
$353K ﹤0.01%
3,610
+50
+1% +$4.89K
LBTYK icon
2144
Liberty Global Class C
LBTYK
$4.12B
$351K ﹤0.01%
13,177
+828
+7% +$22.1K
WOW icon
2145
WideOpenWest
WOW
$441M
$351K ﹤0.01%
+36,337
New +$351K
EGBN icon
2146
Eagle Bancorp
EGBN
$602M
$348K ﹤0.01%
5,678
-910
-14% -$55.8K
IONS icon
2147
Ionis Pharmaceuticals
IONS
$9.76B
$348K ﹤0.01%
8,341
+1,900
+29% +$79.3K
NTES icon
2148
NetEase
NTES
$85B
$348K ﹤0.01%
6,890
-2,750
-29% -$139K
W icon
2149
Wayfair
W
$11.6B
$347K ﹤0.01%
+2,920
New +$347K
BNED icon
2150
Barnes & Noble Education
BNED
$291M
$346K ﹤0.01%
613