Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
+$50.7B
Cap. Flow
-$1.41B
Cap. Flow %
-2.78%
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
851
Reduced
1,144
Closed
118

Sector Composition

1 Financials 15.28%
2 Technology 13.34%
3 Healthcare 12.42%
4 Industrials 9.8%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPOP icon
2226
Popular Inc
BPOP
$8.49B
-217,504
Closed -$6.28M
CNOB icon
2227
Center Bancorp
CNOB
$1.29B
-15,379
Closed -$331K
CODI icon
2228
Compass Diversified
CODI
$544M
-25,900
Closed -$425K
CRK icon
2229
Comstock Resources
CRK
$4.73B
-97,158
Closed -$324K
ESGR
2230
DELISTED
Enstar Group
ESGR
-30,363
Closed -$4.71M
ESNT icon
2231
Essent Group
ESNT
$6.18B
-21,150
Closed -$578K
EXAS icon
2232
Exact Sciences
EXAS
$9.09B
-9,031
Closed -$269K
FLWS icon
2233
1-800-Flowers.com
FLWS
$356M
-103,655
Closed -$1.08M
FLXS icon
2234
Flexsteel Industries
FLXS
$245M
-5,960
Closed -$257K
GLPI icon
2235
Gaming and Leisure Properties
GLPI
$13.6B
-6,126
Closed -$225K
GNRC icon
2236
Generac Holdings
GNRC
$10.9B
-64,617
Closed -$2.57M
H icon
2237
Hyatt Hotels
H
$13.8B
-37,186
Closed -$2.11M
MCHB
2238
Mechanics Bancorp Class A Common Stock
MCHB
$242M
-17,500
Closed -$399K
HYG icon
2239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-197,400
Closed -$17.5M
IIIN icon
2240
Insteel Industries
IIIN
$745M
-18,602
Closed -$348K
IYR icon
2241
iShares US Real Estate ETF
IYR
$3.69B
-279,300
Closed -$19.9M
JNK icon
2242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
-214,500
Closed -$8.24M
KE icon
2243
Kimball Electronics
KE
$699M
-49,376
Closed -$720K
LBTYK icon
2244
Liberty Global Class C
LBTYK
$4.07B
-4,499
Closed -$228K
MGEE icon
2245
MGE Energy Inc
MGEE
$3.11B
-107,983
Closed -$4.18M
MGNX icon
2246
MacroGenics
MGNX
$110M
-42,200
Closed -$1.6M
MSGS icon
2247
Madison Square Garden
MSGS
$4.7B
-58,073
Closed -$4.85M
NATR icon
2248
Nature's Sunshine
NATR
$297M
-19,667
Closed -$270K
OLED icon
2249
Universal Display
OLED
$6.59B
-4,436
Closed -$229K
OLP
2250
One Liberty Properties
OLP
$516M
-49,611
Closed -$1.06M