Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
Cap. Flow
-$983M
Cap. Flow %
-1.58%
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115

Sector Composition

1 Financials 16.16%
2 Technology 13.33%
3 Healthcare 11.59%
4 Industrials 10.3%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STIP icon
1976
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$600K ﹤0.01%
+5,961
New +$600K
CACC icon
1977
Credit Acceptance
CACC
$5.87B
$597K ﹤0.01%
+2,743
New +$597K
CBL
1978
DELISTED
CBL& Associates Properties, Inc.
CBL
$596K ﹤0.01%
51,792
-166,500
-76% -$1.92M
EIGI
1979
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$594K ﹤0.01%
63,900
-10,900
-15% -$101K
RST
1980
DELISTED
ROSETTA STONE INC
RST
$594K ﹤0.01%
66,660
+2,000
+3% +$17.8K
MTOR
1981
DELISTED
MERITOR, Inc.
MTOR
$586K ﹤0.01%
47,212
-27,994
-37% -$347K
ORBC
1982
DELISTED
ORBCOMM, Inc.
ORBC
$585K ﹤0.01%
70,746
+18,400
+35% +$152K
CARV icon
1983
Carver Bancorp
CARV
$14.9M
$584K ﹤0.01%
181,033
FNF icon
1984
Fidelity National Financial
FNF
$16.5B
$583K ﹤0.01%
24,746
-10,659
-30% -$251K
EEMS icon
1985
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$582K ﹤0.01%
14,400
+2,300
+19% +$93K
SEP
1986
DELISTED
Spectra Engy Parters Lp
SEP
$581K ﹤0.01%
12,670
PBF icon
1987
PBF Energy
PBF
$3.3B
$579K ﹤0.01%
20,770
-1,593,244
-99% -$44.4M
HTBK icon
1988
Heritage Commerce
HTBK
$628M
$575K ﹤0.01%
39,838
-200
-0.5% -$2.89K
PNK
1989
DELISTED
Pinnacle Entertainment Inc.
PNK
$574K ﹤0.01%
39,567
POWL icon
1990
Powell Industries
POWL
$3.24B
$573K ﹤0.01%
14,697
-590
-4% -$23K
SUM
1991
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$570K ﹤0.01%
24,713
+2,251
+10% +$51.9K
ALV icon
1992
Autoliv
ALV
$9.63B
$568K ﹤0.01%
6,966
+66
+1% +$5.38K
LBTYK icon
1993
Liberty Global Class C
LBTYK
$4.12B
$565K ﹤0.01%
19,027
+11,059
+139% +$328K
BECN
1994
DELISTED
Beacon Roofing Supply, Inc.
BECN
$565K ﹤0.01%
12,270
-380
-3% -$17.5K
CPE
1995
DELISTED
Callon Petroleum Company
CPE
$564K ﹤0.01%
3,665
+2,214
+153% +$341K
OME
1996
DELISTED
Omega Protein
OME
$564K ﹤0.01%
+22,500
New +$564K
CENT icon
1997
Central Garden & Pet
CENT
$2.37B
$563K ﹤0.01%
21,250
-600
-3% -$15.9K
SIRI icon
1998
SiriusXM
SIRI
$8.1B
$563K ﹤0.01%
12,654
-1,380
-10% -$61.4K
SHYF
1999
DELISTED
The Shyft Group
SHYF
$562K ﹤0.01%
60,680
-700
-1% -$6.48K
CLD
2000
DELISTED
Cloud Peak Energy Inc
CLD
$561K ﹤0.01%
99,950
-3,230
-3% -$18.1K