Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
Cap. Flow
+$2.71B
Cap. Flow %
4.56%
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,347
Reduced
785
Closed
114

Sector Composition

1 Financials 13.88%
2 Healthcare 12.84%
3 Technology 12.68%
4 Industrials 9.95%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAS
2226
DELISTED
Basis Energy Services, Inc.
BAS
$148K ﹤0.01%
88,220
-2,667
-3% -$4.47K
PSEC icon
2227
Prospect Capital
PSEC
$1.38B
$145K ﹤0.01%
18,600
BTE icon
2228
Baytex Energy
BTE
$1.71B
$142K ﹤0.01%
+24,590
New +$142K
GLUU
2229
DELISTED
Glu Mobile Inc.
GLUU
$142K ﹤0.01%
64,434
+53,500
+489% +$118K
CPE
2230
DELISTED
Callon Petroleum Company
CPE
$140K ﹤0.01%
+12,485
New +$140K
ARIA
2231
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$140K ﹤0.01%
18,985
+2,100
+12% +$15.5K
DBRG icon
2232
DigitalBridge
DBRG
$2.08B
$135K ﹤0.01%
13,259
+800
+6% +$8.15K
BCOV
2233
DELISTED
Brightcove, Inc.
BCOV
$134K ﹤0.01%
15,210
-1,900
-11% -$16.7K
NSTG
2234
DELISTED
NanoString Technologies, Inc.
NSTG
$130K ﹤0.01%
+10,345
New +$130K
UCTT icon
2235
Ultra Clean Holdings
UCTT
$1.09B
$130K ﹤0.01%
22,790
-1,600
-7% -$9.13K
MN
2236
DELISTED
MANNING & NAPIER, INC.
MN
$128K ﹤0.01%
13,400
+723
+6% +$6.91K
CBZ icon
2237
CBIZ
CBZ
$3.48B
$127K ﹤0.01%
+12,172
New +$127K
WMAR
2238
DELISTED
West Marine Inc
WMAR
$126K ﹤0.01%
+15,040
New +$126K
VOXX
2239
DELISTED
VOXX International Corporation Class A
VOXX
$121K ﹤0.01%
43,325
-1,333
-3% -$3.72K
CLS icon
2240
Celestica
CLS
$22.4B
$114K ﹤0.01%
12,272
+316
+3% +$2.94K
FSK icon
2241
FS KKR Capital
FSK
$5.11B
$113K ﹤0.01%
12,500
UTI icon
2242
Universal Technical Institute
UTI
$1.45B
$109K ﹤0.01%
48,200
-1,311
-3% -$2.97K
CVRR
2243
DELISTED
CVR Refining, LP
CVRR
$109K ﹤0.01%
14,060
GMRE
2244
Global Medical REIT
GMRE
$502M
$106K ﹤0.01%
+10,496
New +$106K
MIND icon
2245
MIND Technology
MIND
$80.7M
$106K ﹤0.01%
28,200
ZIXI
2246
DELISTED
Zix Corporation
ZIXI
$103K ﹤0.01%
27,423
+1,800
+7% +$6.76K
HIVE
2247
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$102K ﹤0.01%
+15,400
New +$102K
WIN
2248
DELISTED
Windstream Holdings Inc
WIN
$99K ﹤0.01%
+10,720
New +$99K
SZMK
2249
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$98K ﹤0.01%
42,825
-1,438
-3% -$3.29K
OESX icon
2250
Orion Energy Systems
OESX
$24.4M
$97K ﹤0.01%
83,500