Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
Cap. Flow
-$322M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96

Top Sells

1
NKE icon
Nike
NKE
+$131M
2
AAPL icon
Apple
AAPL
+$125M
3
FDX icon
FedEx
FDX
+$119M
4
FCX icon
Freeport-McMoran
FCX
+$94.9M
5
CTSH icon
Cognizant
CTSH
+$86.5M

Sector Composition

1 Financials 14.18%
2 Technology 13.25%
3 Healthcare 12.19%
4 Industrials 10.64%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCIN
1926
DELISTED
Columbia India Small Cap ETF
SCIN
$553K ﹤0.01%
57,700
ONE
1927
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$548K ﹤0.01%
71,426
-1,000
-1% -$7.67K
ATHN
1928
DELISTED
Athenahealth, Inc.
ATHN
$547K ﹤0.01%
5,040
-40
-0.8% -$4.34K
PEBO icon
1929
Peoples Bancorp
PEBO
$1.11B
$543K ﹤0.01%
26,039
+5,976
+30% +$125K
SIGM
1930
DELISTED
Sigma Designs Inc
SIGM
$543K ﹤0.01%
97,113
+10,800
+13% +$60.4K
THFF icon
1931
First Financial Corporation Common Stock
THFF
$695M
$541K ﹤0.01%
17,130
+300
+2% +$9.48K
PFC
1932
DELISTED
Premier Financial Corp. Common Stock
PFC
$538K ﹤0.01%
46,016
+7,200
+19% +$84.2K
ITC
1933
DELISTED
ITC HOLDINGS CORP
ITC
$538K ﹤0.01%
17,199
CLR
1934
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$537K ﹤0.01%
10,006
INCY icon
1935
Incyte
INCY
$16.9B
$529K ﹤0.01%
13,875
+1,200
+9% +$45.8K
BTM
1936
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$528K ﹤0.01%
287,133
ANIK icon
1937
Anika Therapeutics
ANIK
$129M
$525K ﹤0.01%
21,900
+11,500
+111% +$276K
ROC
1938
DELISTED
ROCKWOOD HLDGS INC
ROC
$525K ﹤0.01%
7,843
+380
+5% +$25.4K
BZ
1939
DELISTED
BOISE INC COM STK (DE)
BZ
$525K ﹤0.01%
41,637
-138,300
-77% -$1.74M
SDY icon
1940
SPDR S&P Dividend ETF
SDY
$20.5B
$524K ﹤0.01%
7,600
+2,100
+38% +$145K
CPE
1941
DELISTED
Callon Petroleum Company
CPE
$523K ﹤0.01%
9,559
+880
+10% +$48.1K
PEB icon
1942
Pebblebrook Hotel Trust
PEB
$1.37B
$522K ﹤0.01%
18,168
-10,900
-37% -$313K
COKE icon
1943
Coca-Cola Consolidated
COKE
$10.6B
$519K ﹤0.01%
82,850
-4,000
-5% -$25.1K
RAD
1944
DELISTED
Rite Aid Corporation
RAD
$517K ﹤0.01%
5,432
-3,835
-41% -$365K
SENEA icon
1945
Seneca Foods Class A
SENEA
$765M
$515K ﹤0.01%
17,100
-10,200
-37% -$307K
SCHL icon
1946
Scholastic
SCHL
$654M
$514K ﹤0.01%
17,930
-37,590
-68% -$1.08M
GLIN icon
1947
VanEck India Growth Leaders ETF
GLIN
$127M
$512K ﹤0.01%
+20,350
New +$512K
AVID
1948
DELISTED
Avid Technology Inc
AVID
$511K ﹤0.01%
85,169
+2,005
+2% +$12K
AOI
1949
DELISTED
Alliance One International, Inc.
AOI
$511K ﹤0.01%
17,556
-2,581
-13% -$75.1K
ARO
1950
DELISTED
AEROPOSTALE INC
ARO
$510K ﹤0.01%
54,219
+635
+1% +$5.97K