Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
Cap. Flow
+$177M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.21%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBRG icon
2226
DigitalBridge
DBRG
$2.04B
$141K ﹤0.01%
3,115
GPK icon
2227
Graphic Packaging
GPK
$6.38B
$139K ﹤0.01%
10,789
NVAX icon
2228
Novavax
NVAX
$1.28B
$136K ﹤0.01%
1,318
-1,285
-49% -$133K
PSEC icon
2229
Prospect Capital
PSEC
$1.34B
$135K ﹤0.01%
18,600
CLS icon
2230
Celestica
CLS
$27.9B
$131K ﹤0.01%
+11,956
New +$131K
UCTT icon
2231
Ultra Clean Holdings
UCTT
$1.11B
$131K ﹤0.01%
24,390
-51,300
-68% -$276K
SZMK
2232
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$128K ﹤0.01%
44,263
CSR
2233
Centerspace
CSR
$1.01B
$127K ﹤0.01%
1,748
-10,290
-85% -$748K
ELNK
2234
DELISTED
EarthLink Holdings Corp.
ELNK
$125K ﹤0.01%
21,989
+1,158
+6% +$6.58K
IRWD icon
2235
Ironwood Pharmaceuticals
IRWD
$188M
$123K ﹤0.01%
13,390
-238
-2% -$2.19K
BVN icon
2236
Compañía de Minas Buenaventura
BVN
$5.08B
$118K ﹤0.01%
16,000
OESX icon
2237
Orion Energy Systems
OESX
$25.6M
$116K ﹤0.01%
+8,350
New +$116K
FSK icon
2238
FS KKR Capital
FSK
$5.08B
$115K ﹤0.01%
3,125
CRWN
2239
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$115K ﹤0.01%
+22,555
New +$115K
FCH
2240
DELISTED
Felcor Lodging Trust
FCH
$113K ﹤0.01%
13,939
-300
-2% -$2.43K
FIVN icon
2241
FIVE9
FIVN
$2.06B
$112K ﹤0.01%
+12,600
New +$112K
HIMX
2242
Himax Technologies
HIMX
$1.46B
$112K ﹤0.01%
+10,008
New +$112K
CRC
2243
DELISTED
California Resources Corporation
CRC
$112K ﹤0.01%
10,903
-69,896
-87% -$718K
SGY
2244
DELISTED
Stone Energy
SGY
$111K ﹤0.01%
2,473
+173
+8% +$7.77K
OCSL icon
2245
Oaktree Specialty Lending
OCSL
$1.23B
$109K ﹤0.01%
+7,280
New +$109K
MODN
2246
DELISTED
MODEL N, INC.
MODN
$108K ﹤0.01%
+10,000
New +$108K
ARIA
2247
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$108K ﹤0.01%
16,885
-300
-2% -$1.92K
BCOV
2248
DELISTED
Brightcove, Inc.
BCOV
$107K ﹤0.01%
+17,110
New +$107K
MN
2249
DELISTED
MANNING & NAPIER, INC.
MN
$102K ﹤0.01%
+12,677
New +$102K
HL icon
2250
Hecla Mining
HL
$6.04B
$101K ﹤0.01%
36,502
-900
-2% -$2.49K