Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
Cap. Flow
-$1.69B
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118

Top Buys

1
AMZN icon
Amazon
AMZN
+$204M
2
T icon
AT&T
T
+$203M
3
EXC icon
Exelon
EXC
+$96.4M
4
STI
SunTrust Banks, Inc.
STI
+$87.6M
5
NNN icon
NNN REIT
NNN
+$80.6M

Sector Composition

1 Financials 15.28%
2 Technology 13.34%
3 Healthcare 12.42%
4 Industrials 9.78%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRAK
1901
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$621K ﹤0.01%
9,828
-93,832
-91% -$5.93M
CSS
1902
DELISTED
CSS Industries, Inc.
CSS
$617K ﹤0.01%
23,422
-14,700
-39% -$387K
AMTD
1903
DELISTED
TD Ameritrade Holding Corp
AMTD
$615K ﹤0.01%
19,316
-200
-1% -$6.37K
EWC icon
1904
iShares MSCI Canada ETF
EWC
$3.24B
$613K ﹤0.01%
26,650
+600
+2% +$13.8K
WPP
1905
DELISTED
WAUSAU PAPER CORP.
WPP
$613K ﹤0.01%
95,754
-13,900
-13% -$89K
DCT
1906
DELISTED
DCT Industrial Trust Inc.
DCT
$611K ﹤0.01%
18,148
+100
+0.6% +$3.37K
CONE
1907
DELISTED
CyrusOne Inc Common Stock
CONE
$608K ﹤0.01%
+18,600
New +$608K
BBOX
1908
DELISTED
Black Box Corp
BBOX
$605K ﹤0.01%
41,042
-900
-2% -$13.3K
TNGO
1909
DELISTED
Tangoe, Inc.
TNGO
$604K ﹤0.01%
83,892
+1,700
+2% +$12.2K
PERY
1910
DELISTED
Perry Ellis International Inc
PERY
$596K ﹤0.01%
27,140
GBL
1911
DELISTED
GAMCO Investors, Inc.
GBL
$594K ﹤0.01%
20,096
+185
+0.9% +$5.47K
HAWK
1912
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$585K ﹤0.01%
+13,800
New +$585K
PGC icon
1913
Peapack-Gladstone Financial
PGC
$510M
$584K ﹤0.01%
27,579
-600
-2% -$12.7K
VIPS icon
1914
Vipshop
VIPS
$8.72B
$582K ﹤0.01%
+34,650
New +$582K
XLF icon
1915
Financial Select Sector SPDR Fund
XLF
$54.1B
$582K ﹤0.01%
29,276
+15,435
+112% +$307K
ASEI
1916
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$581K ﹤0.01%
16,352
-300
-2% -$10.7K
PRDO icon
1917
Perdoceo Education
PRDO
$2.17B
$578K ﹤0.01%
153,680
+16,500
+12% +$62.1K
GBLI icon
1918
Global Indemnity Group
GBLI
$417M
$575K ﹤0.01%
21,989
-9,400
-30% -$246K
CCF
1919
DELISTED
Chase Corporation
CCF
$572K ﹤0.01%
14,513
OPY icon
1920
Oppenheimer Holdings
OPY
$764M
$565K ﹤0.01%
28,253
-20,990
-43% -$420K
DSPG
1921
DELISTED
DSP Group Inc
DSPG
$564K ﹤0.01%
61,967
+11,220
+22% +$102K
AORT icon
1922
Artivion
AORT
$2B
$562K ﹤0.01%
57,723
-100
-0.2% -$974
HRG
1923
DELISTED
HRG Group, Inc.
HRG
$561K ﹤0.01%
47,792
+34,500
+260% +$405K
SCCO icon
1924
Southern Copper
SCCO
$81.1B
$560K ﹤0.01%
22,020
-30,904
-58% -$786K
EUFN icon
1925
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$557K ﹤0.01%
+27,100
New +$557K