Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$3.34B
Cap. Flow
-$1.12B
Cap. Flow %
-2.22%
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78

Sector Composition

1 Financials 14.12%
2 Technology 13.41%
3 Healthcare 12.18%
4 Industrials 10.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAYC
1776
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$927K ﹤0.01%
34,860
ILMN icon
1777
Illumina
ILMN
$15.7B
$923K ﹤0.01%
8,579
-3,700
-30% -$398K
ONTO icon
1778
Onto Innovation
ONTO
$5.1B
$920K ﹤0.01%
48,281
-200
-0.4% -$3.81K
BCOV
1779
DELISTED
Brightcove, Inc.
BCOV
$916K ﹤0.01%
+64,810
New +$916K
KFRC icon
1780
Kforce
KFRC
$598M
$914K ﹤0.01%
44,655
+1,800
+4% +$36.8K
TCBK icon
1781
TriCo Bancshares
TCBK
$1.47B
$912K ﹤0.01%
32,163
+4,100
+15% +$116K
CLMS
1782
DELISTED
Calamos Asset Management, Inc.
CLMS
$907K ﹤0.01%
76,629
-400
-0.5% -$4.74K
EXXI
1783
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$907K ﹤0.01%
33,511
-27,400
-45% -$742K
PATK icon
1784
Patrick Industries
PATK
$3.78B
$906K ﹤0.01%
105,638
+2,025
+2% +$17.4K
ONE
1785
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$904K ﹤0.01%
92,626
+21,200
+30% +$207K
NPK icon
1786
National Presto Industries
NPK
$782M
$901K ﹤0.01%
11,190
-50
-0.4% -$4.03K
DGIT
1787
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$900K ﹤0.01%
70,563
-300
-0.4% -$3.83K
FCBC icon
1788
First Community Bankshares
FCBC
$688M
$899K ﹤0.01%
53,821
+1,500
+3% +$25.1K
ALR
1789
DELISTED
Alere Inc
ALR
$890K ﹤0.01%
24,575
+17,660
+255% +$640K
STNR
1790
DELISTED
STEINER LEISURE LTD
STNR
$890K ﹤0.01%
18,092
-3,500
-16% -$172K
CTB
1791
DELISTED
Cooper Tire & Rubber Co.
CTB
$889K ﹤0.01%
36,979
-500
-1% -$12K
RT
1792
DELISTED
Ruby Tuesday Georgia
RT
$889K ﹤0.01%
128,254
-1,000
-0.8% -$6.93K
CHTR icon
1793
Charter Communications
CHTR
$35.7B
$885K ﹤0.01%
6,470
-340
-5% -$46.5K
VRSK icon
1794
Verisk Analytics
VRSK
$37.8B
$885K ﹤0.01%
13,464
-2,900
-18% -$191K
IO
1795
DELISTED
ION Geophysical Corporation
IO
$885K ﹤0.01%
17,887
-567
-3% -$28.1K
CTRX
1796
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$884K ﹤0.01%
18,626
-1,400
-7% -$66.4K
BBG
1797
DELISTED
Bill Barrett Corp
BBG
$882K ﹤0.01%
32,783
-600
-2% -$16.1K
RPT
1798
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$874K ﹤0.01%
55,556
-100
-0.2% -$1.57K
CBF
1799
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$865K ﹤0.01%
38,000
-12,900
-25% -$294K
TRS icon
1800
TriMas Corp
TRS
$1.57B
$864K ﹤0.01%
27,172
-251
-0.9% -$7.98K