Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
+$53.1B
Cap. Flow
-$3.35B
Cap. Flow %
-6.3%
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
546
Reduced
1,598
Closed
258

Sector Composition

1 Technology 14.12%
2 Financials 13.85%
3 Healthcare 12.47%
4 Industrials 10.53%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGVC icon
2401
Vitamin Cottage Natural Grocers
NGVC
$883M
-12,800
Closed -$274K
NMFC icon
2402
New Mountain Finance
NMFC
$1.13B
-59,100
Closed -$878K
NXST icon
2403
Nexstar Media Group
NXST
$6.2B
-4,987
Closed -$257K
NYMT
2404
New York Mortgage Trust
NYMT
$652M
-16,950
Closed -$132K
OCSL icon
2405
Oaktree Specialty Lending
OCSL
$1.23B
-164,953
Closed -$1.62M
OLED icon
2406
Universal Display
OLED
$6.59B
-11,192
Closed -$359K
OPCH icon
2407
Option Care Health
OPCH
$4.65B
-11,299
Closed -$94K
OSUR icon
2408
OraSure Technologies
OSUR
$242M
-12,039
Closed -$104K
OXSQ icon
2409
Oxford Square Capital
OXSQ
$171M
-34,300
Closed -$340K
PAG icon
2410
Penske Automotive Group
PAG
$12.2B
-5,141
Closed -$254K
PBF icon
2411
PBF Energy
PBF
$3.16B
-53,182
Closed -$1.42M
PENN icon
2412
PENN Entertainment
PENN
$2.95B
-18,569
Closed -$225K
PHX
2413
DELISTED
PHX Minerals
PHX
-7,185
Closed -$403K
PLAB icon
2414
Photronics
PLAB
$1.36B
-13,931
Closed -$120K
PNNT
2415
Pennant Park Investment Corp
PNNT
$468M
-62,400
Closed -$715K
PRIM icon
2416
Primoris Services
PRIM
$6.4B
-38,747
Closed -$1.12M
PRK icon
2417
Park National Corp
PRK
$2.76B
-4,153
Closed -$321K
PRLB icon
2418
Protolabs
PRLB
$1.19B
-3,150
Closed -$258K
PSTV icon
2419
Plus Therapeutics
PSTV
$45.3M
-11,291
Closed -$27K
PZG icon
2420
Paramount Gold Nevada
PZG
$72.9M
-14,000
Closed -$13K
RBC icon
2421
RBC Bearings
RBC
$12.3B
-5,742
Closed -$368K
REPX icon
2422
Riley Exploration Permian
REPX
$645M
-10,000
Closed -$4K
RH icon
2423
RH
RH
$4.23B
-3,920
Closed -$365K
RIGL icon
2424
Rigel Pharmaceuticals
RIGL
$697M
-17,557
Closed -$64K
RM icon
2425
Regional Management Corp
RM
$430M
-22,750
Closed -$352K