Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
+$56.3B
Cap. Flow
-$457M
Cap. Flow %
-0.81%
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
933
Reduced
1,113
Closed
104

Sector Composition

1 Financials 15.25%
2 Technology 13.6%
3 Healthcare 12.74%
4 Industrials 9.92%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLSS
2226
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-112,620
Closed -$1.86M
RVBD
2227
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-108,961
Closed -$2.28M
SLXP
2228
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-45,166
Closed -$7.81M
AVIV
2229
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-55,240
Closed -$2.02M
JRN
2230
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-225,110
Closed -$3.34M
CJES
2231
DELISTED
C&J ENERGY SVCS LTD
CJES
-162,134
Closed -$1.81M
ARC
2232
DELISTED
ARC Document Solutions, Inc.
ARC
-15,913
Closed -$147K
EXXI
2233
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-10,273
Closed -$37K
MRGE
2234
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-30,778
Closed -$138K
OREX
2235
DELISTED
Orexigen Therapeutics, Inc.
OREX
-10,935
Closed -$86K
BBSI icon
2236
Barrett Business Services
BBSI
$1.25B
-9,578
Closed -$410K
BKU icon
2237
Bankunited
BKU
$2.95B
-95,833
Closed -$3.14M
BUSE icon
2238
First Busey Corp
BUSE
$2.2B
-16,467
Closed -$110K
CTRN icon
2239
Citi Trends
CTRN
$296M
-29,035
Closed -$784K
DOX icon
2240
Amdocs
DOX
$9.41B
-5,560
Closed -$302K
EGY icon
2241
Vaalco Energy
EGY
$405M
-409,290
Closed -$1M
ELME
2242
Elme Communities
ELME
$1.51B
-7,593
Closed -$210K
AMBC icon
2243
Ambac
AMBC
$414M
-137,800
Closed -$3.34M
APAM icon
2244
Artisan Partners
APAM
$3.3B
-5,940
Closed -$270K
EVC icon
2245
Entravision Communication
EVC
$236M
-20,254
Closed -$128K
FANG icon
2246
Diamondback Energy
FANG
$43.4B
-4,700
Closed -$361K
FCNCA icon
2247
First Citizens BancShares
FCNCA
$25.7B
-844
Closed -$219K
FLEX icon
2248
Flex
FLEX
$20.1B
-167,624
Closed -$2.13M
FOLD icon
2249
Amicus Therapeutics
FOLD
$2.34B
-50,385
Closed -$548K
GCI icon
2250
Gannett
GCI
$603M
-75,725
Closed -$1.81M