Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
Cap. Flow
+$1.8B
Cap. Flow %
3.12%
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79

Sector Composition

1 Financials 14.33%
2 Technology 13.99%
3 Healthcare 12.48%
4 Industrials 10.56%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFAM
1751
DELISTED
Almost Family Inc
AFAM
$1.29M ﹤0.01%
28,792
-70
-0.2% -$3.13K
STAG icon
1752
STAG Industrial
STAG
$6.9B
$1.28M ﹤0.01%
54,485
+16,625
+44% +$391K
MWW
1753
DELISTED
Monster Worldwide Inc
MWW
$1.28M ﹤0.01%
201,172
+5,800
+3% +$36.8K
MGNX icon
1754
MacroGenics
MGNX
$126M
$1.27M ﹤0.01%
40,500
-29,900
-42% -$938K
GLIN icon
1755
VanEck India Growth Leaders ETF
GLIN
$126M
$1.26M ﹤0.01%
26,750
+400
+2% +$18.9K
IPAR icon
1756
Interparfums
IPAR
$3.63B
$1.26M ﹤0.01%
38,492
+600
+2% +$19.6K
QVCGA
1757
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1.25M ﹤0.01%
882
+204
+30% +$289K
MCRI icon
1758
Monarch Casino & Resort
MCRI
$1.86B
$1.25M ﹤0.01%
65,112
+500
+0.8% +$9.57K
HAYN
1759
DELISTED
Haynes International, Inc.
HAYN
$1.24M ﹤0.01%
27,879
+300
+1% +$13.4K
LNG icon
1760
Cheniere Energy
LNG
$51.8B
$1.24M ﹤0.01%
15,980
-500
-3% -$38.7K
MRLN
1761
DELISTED
Marlin Business Services Corp
MRLN
$1.23M ﹤0.01%
61,551
+2,900
+5% +$58.1K
PHIIK
1762
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.23M ﹤0.01%
40,725
+21,215
+109% +$638K
DLR icon
1763
Digital Realty Trust
DLR
$55.7B
$1.21M ﹤0.01%
18,391
+8,540
+87% +$563K
DWA
1764
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.21M ﹤0.01%
49,975
-100
-0.2% -$2.42K
AVAV icon
1765
AeroVironment
AVAV
$11.3B
$1.21M ﹤0.01%
45,441
+500
+1% +$13.3K
UNTD
1766
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.2M ﹤0.01%
75,414
-228
-0.3% -$3.63K
SPNC
1767
DELISTED
Spectranetics Corp
SPNC
$1.2M ﹤0.01%
34,513
GNCMA
1768
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.2M ﹤0.01%
76,052
+4,000
+6% +$63.1K
DEI icon
1769
Douglas Emmett
DEI
$2.83B
$1.19M ﹤0.01%
39,883
-700
-2% -$20.9K
FOR icon
1770
Forestar Group
FOR
$1.46B
$1.19M ﹤0.01%
75,349
-1,430
-2% -$22.5K
CSS
1771
DELISTED
CSS Industries, Inc.
CSS
$1.18M ﹤0.01%
39,222
+20,345
+108% +$614K
AMD icon
1772
Advanced Micro Devices
AMD
$245B
$1.18M ﹤0.01%
439,737
-9,100
-2% -$24.4K
SGNT
1773
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.18M ﹤0.01%
50,616
-5,100
-9% -$119K
ARII
1774
DELISTED
American Railcar Industries, Inc.
ARII
$1.17M ﹤0.01%
23,504
CBPX
1775
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.17M ﹤0.01%
51,600
+32,200
+166% +$728K