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
GEG icon
2251
Great Elm Group
GEG
$75M
-10,237
Closed -$6K
GORO icon
2252
Gold Resource Corp
GORO
$79.8M
-62,990
Closed -$201K
HOV icon
2253
Hovnanian Enterprises
HOV
$803M
-10,253
Closed -$37K
BRSL
2254
Brightstar Lottery PLC
BRSL
$3.15B
-171,184
Closed -$2.98M
KRO icon
2255
KRONOS Worldwide
KRO
$713M
-23,361
Closed -$296K
LXRX icon
2256
Lexicon Pharmaceuticals
LXRX
$407M
-27,223
Closed -$26K
NRIM icon
2257
Northrim BanCorp
NRIM
$519M
-19,000
Closed -$466K
NUS icon
2258
Nu Skin
NUS
$602M
-3,852
Closed -$232K
NWPX icon
2259
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
-33,667
Closed -$773K
PBR.A icon
2260
Petrobras Class A
PBR.A
$74B
-1,093,501
Closed -$6.66M
PBYI icon
2261
Puma Biotechnology
PBYI
$254M
-2,810
Closed -$663K
RBC icon
2262
RBC Bearings
RBC
$12.3B
-4,074
Closed -$312K
RGLS
2263
DELISTED
Regulus Therapeutics
RGLS
-41,500
Closed -$703K
RM icon
2264
Regional Management Corp
RM
$430M
-12,550
Closed -$185K
SBGI icon
2265
Sinclair Inc
SBGI
$1.01B
-6,961
Closed -$219K
SBH icon
2266
Sally Beauty Holdings
SBH
$1.37B
-6,233
Closed -$214K
SFBS icon
2267
ServisFirst Bancshares
SFBS
$4.81B
-12,560
Closed -$414K
SKM icon
2268
SK Telecom
SKM
$8.27B
-84,067
Closed -$2.29M
SRI icon
2269
Stoneridge
SRI
$232M
-11,262
Closed -$127K
TLT icon
2270
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
-55,000
Closed -$7.19M
TRGP icon
2271
Targa Resources
TRGP
$36.1B
-401,372
Closed -$38.4M
UIS icon
2272
Unisys
UIS
$272M
-165,509
Closed -$3.84M
UTL icon
2273
Unitil
UTL
$840M
-7,650
Closed -$266K
ZG icon
2274
Zillow
ZG
$19.7B
-2,027
Closed -$203K
PHLT
2275
Performant Healthcare, Inc. Common Stock
PHLT
$603M
-234,606
Closed -$798K