Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
Cap. Flow
-$891M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123

Sector Composition

1 Financials 15.48%
2 Technology 14.07%
3 Healthcare 12.13%
4 Industrials 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNDT icon
2251
Conduent
CNDT
$447M
$186K ﹤0.01%
+11,070
New +$186K
OPK icon
2252
Opko Health
OPK
$1.07B
$185K ﹤0.01%
23,111
-25,000
-52% -$200K
OESX icon
2253
Orion Energy Systems
OESX
$25.6M
$184K ﹤0.01%
9,270
+80
+0.9% +$1.59K
BBBY
2254
Bed Bath & Beyond, Inc.
BBBY
$567M
$182K ﹤0.01%
12,781
CDI
2255
DELISTED
CDI Corp.
CDI
$182K ﹤0.01%
21,243
-920
-4% -$7.88K
OSBC icon
2256
Old Second Bancorp
OSBC
$970M
$181K ﹤0.01%
16,040
+1,100
+7% +$12.4K
CLS icon
2257
Celestica
CLS
$27.9B
$178K ﹤0.01%
12,272
YELL
2258
DELISTED
Yellow Corporation Common Stock
YELL
$177K ﹤0.01%
+16,070
New +$177K
LGTY
2259
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$176K ﹤0.01%
17,111
+1,500
+10% +$15.4K
ZIXI
2260
DELISTED
Zix Corporation
ZIXI
$173K ﹤0.01%
35,973
-900
-2% -$4.33K
FMNB icon
2261
Farmers National Banc Corp
FMNB
$567M
$169K ﹤0.01%
11,810
+100
+0.9% +$1.43K
ARRY
2262
DELISTED
Array Biopharma Inc
ARRY
$155K ﹤0.01%
17,377
+590
+4% +$5.26K
MIND icon
2263
MIND Technology
MIND
$75.2M
$151K ﹤0.01%
3,090
+230
+8% +$11.2K
ENZ
2264
DELISTED
Enzo Biochem, Inc.
ENZ
$149K ﹤0.01%
+17,830
New +$149K
SIOX
2265
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$149K ﹤0.01%
1,251
ZVO
2266
DELISTED
Zovio Inc. Common Stock
ZVO
$148K ﹤0.01%
+13,857
New +$148K
SNC
2267
DELISTED
State National Companies, Inc.
SNC
$148K ﹤0.01%
10,260
INFN
2268
DELISTED
Infinera Corporation Common Stock
INFN
$147K ﹤0.01%
14,400
-190
-1% -$1.94K
CDE icon
2269
Coeur Mining
CDE
$9.43B
$146K ﹤0.01%
18,081
-64,480
-78% -$521K
WLB
2270
DELISTED
Westmoreland Coal Company
WLB
$146K ﹤0.01%
10,101
-1,284
-11% -$18.6K
HALO icon
2271
Halozyme
HALO
$8.76B
$140K ﹤0.01%
10,786
PSEC icon
2272
Prospect Capital
PSEC
$1.34B
$140K ﹤0.01%
15,500
ERF
2273
DELISTED
Enerplus Corporation
ERF
$133K ﹤0.01%
16,467
-2,471
-13% -$20K
WFT
2274
DELISTED
Weatherford International plc
WFT
$130K ﹤0.01%
19,524
-46,900
-71% -$312K
MN
2275
DELISTED
MANNING & NAPIER, INC.
MN
$129K ﹤0.01%
22,663
+1,917
+9% +$10.9K