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
PODD icon
2151
Insulet
PODD
$23.9B
$220K ﹤0.01%
+7,012
New +$220K
VTLE icon
2152
Vital Energy
VTLE
$690M
$219K ﹤0.01%
+10,650
New +$219K
TOWR
2153
DELISTED
Tower International, Inc.
TOWR
$219K ﹤0.01%
+11,072
New +$219K
DBI icon
2154
Designer Brands
DBI
$181M
$216K ﹤0.01%
+2,936
New +$216K
NPKI
2155
NPK International Inc.
NPKI
$878M
$213K ﹤0.01%
+19,359
New +$213K
ALC
2156
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$213K ﹤0.01%
+17,790
New +$213K
ANCX
2157
DELISTED
Access National Corporation
ANCX
$212K ﹤0.01%
+16,300
New +$212K
BSET icon
2158
Bassett Furniture
BSET
$146M
$211K ﹤0.01%
+13,600
New +$211K
GPK icon
2159
Graphic Packaging
GPK
$6.6B
$208K ﹤0.01%
+26,909
New +$208K
H icon
2160
Hyatt Hotels
H
$13.8B
$208K ﹤0.01%
+5,156
New +$208K
XCO
2161
DELISTED
Exco Resources
XCO
$208K ﹤0.01%
+27,170
New +$208K
AL icon
2162
Air Lease Corp
AL
$6.73B
$207K ﹤0.01%
+7,519
New +$207K
CHRD icon
2163
Chord Energy
CHRD
$6.29B
$204K ﹤0.01%
+5,243
New +$204K
MTN icon
2164
Vail Resorts
MTN
$6.09B
$204K ﹤0.01%
+3,315
New +$204K
VTG
2165
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$203K ﹤0.01%
+99,588
New +$203K
ADC icon
2166
Agree Realty
ADC
$8.05B
$201K ﹤0.01%
+6,802
New +$201K
FLIC
2167
DELISTED
First of Long Island Corp
FLIC
$201K ﹤0.01%
+6,050
New +$201K
TIVO
2168
DELISTED
TIVO INC
TIVO
$201K ﹤0.01%
+18,228
New +$201K
SD
2169
DELISTED
SANDRIDGE ENERGY, INC.
SD
$198K ﹤0.01%
+41,592
New +$198K
NWY
2170
DELISTED
New York & Co Inc
NWY
$197K ﹤0.01%
+31,055
New +$197K
RFP
2171
DELISTED
Resolute Forest Products Inc.
RFP
$196K ﹤0.01%
+14,857
New +$196K
STRI
2172
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$196K ﹤0.01%
+86,450
New +$196K
MDR
2173
DELISTED
McDermott International
MDR
$195K ﹤0.01%
+23,855
New +$195K
SCNB
2174
DELISTED
Suffolk Bancorp
SCNB
$194K ﹤0.01%
+11,895
New +$194K
UCTT icon
2175
Ultra Clean Holdings
UCTT
$1.09B
$193K ﹤0.01%
+31,890
New +$193K