Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
Cap. Flow
-$4.07B
Cap. Flow %
-6.74%
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93

Sector Composition

1 Technology 16.42%
2 Financials 13.82%
3 Healthcare 13.03%
4 Consumer Discretionary 10.12%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBWM icon
2451
Mercantile Bank Corp
MBWM
$796M
-8,957
Closed -$253K
MC icon
2452
Moelis & Co
MC
$5.24B
-8,141
Closed -$280K
MFC icon
2453
Manulife Financial
MFC
$52.2B
-36,498
Closed -$518K
KG
2454
Kestrel Group, Ltd.
KG
$198M
-5,301
Closed -$175K
MOMO
2455
Hello Group
MOMO
$1.33B
-285,600
Closed -$6.78M
MRC icon
2456
MRC Global
MRC
$1.25B
-10,785
Closed -$132K
NERV icon
2457
Minerva Neurosciences
NERV
$16.5M
-1,422
Closed -$77K
NIC icon
2458
Nicolet Bankshares
NIC
$2.04B
-4,612
Closed -$225K
NVEC icon
2459
NVE Corp
NVEC
$307M
-12,769
Closed -$1.12M
OBK icon
2460
Origin Bancorp
OBK
$1.21B
-13,198
Closed -$450K
REM icon
2461
iShares Mortgage Real Estate ETF
REM
$609M
-16,517
Closed -$660K
RXI icon
2462
iShares Global Consumer Discretionary ETF
RXI
$268M
-4,386
Closed -$442K
SB icon
2463
Safe Bulkers
SB
$453M
-11,070
Closed -$20K
SLP icon
2464
Simulations Plus
SLP
$286M
-10,899
Closed -$217K
SPB icon
2465
Spectrum Brands
SPB
$1.33B
-96,659
Closed -$4.08M
STNG icon
2466
Scorpio Tankers
STNG
$2.63B
-2,907
Closed -$51K
TBPH icon
2467
Theravance Biopharma
TBPH
$691M
-9,270
Closed -$237K
TLYS icon
2468
Tilly's
TLYS
$64.8M
-52,210
Closed -$567K
TPB icon
2469
Turning Point Brands
TPB
$1.76B
-54,493
Closed -$1.48M
VLUE icon
2470
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
-21,358
Closed -$1.55M
VNM icon
2471
VanEck Vietnam ETF
VNM
$599M
-19,360
Closed -$287K
LGTY
2472
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-21,983
Closed -$230K
PFIE
2473
DELISTED
Profire Energy, Inc
PFIE
-10,991
Closed -$16K
TAST
2474
DELISTED
Carrols Restaurant Group, Inc.
TAST
-147,647
Closed -$1.45M
AVID
2475
DELISTED
Avid Technology Inc
AVID
-10,678
Closed -$51K