Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
Cap. Flow
+$2.8B
Cap. Flow %
4.34%
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93

Sector Composition

1 Technology 16.68%
2 Financials 15.06%
3 Healthcare 12.89%
4 Consumer Discretionary 10.35%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCP
2051
DELISTED
J.C. Penney Company, Inc.
JCP
$562K ﹤0.01%
492,980
-2,900
-0.6% -$3.31K
BKI
2052
DELISTED
Black Knight, Inc. Common Stock
BKI
$557K ﹤0.01%
9,268
+42
+0.5% +$2.52K
EFAV icon
2053
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$556K ﹤0.01%
7,648
-6,387
-46% -$464K
BWXT icon
2054
BWX Technologies
BWXT
$15.1B
$555K ﹤0.01%
10,656
+443
+4% +$23.1K
FHLC icon
2055
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$553K ﹤0.01%
12,279
+1,597
+15% +$71.9K
VOOV icon
2056
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$553K ﹤0.01%
4,923
+1,738
+55% +$195K
BFAM icon
2057
Bright Horizons
BFAM
$6.43B
$543K ﹤0.01%
3,598
+305
+9% +$46K
CARV icon
2058
Carver Bancorp
CARV
$12.9M
$540K ﹤0.01%
179,933
-1,100
-0.6% -$3.3K
UTMD icon
2059
Utah Medical Products
UTMD
$198M
$539K ﹤0.01%
5,639
-1,261
-18% -$121K
CNI icon
2060
Canadian National Railway
CNI
$57.8B
$535K ﹤0.01%
5,785
+776
+15% +$71.8K
FBK icon
2061
FB Financial Corp
FBK
$2.87B
$534K ﹤0.01%
+14,577
New +$534K
CENX icon
2062
Century Aluminum
CENX
$2.12B
$532K ﹤0.01%
76,971
-1,300
-2% -$8.99K
EEMV icon
2063
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$532K ﹤0.01%
9,047
+1,701
+23% +$100K
LTRPA
2064
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$531K ﹤0.01%
42,822
+10,297
+32% +$128K
HCI icon
2065
HCI Group
HCI
$2.28B
$529K ﹤0.01%
13,066
-1,600
-11% -$64.8K
VMBS icon
2066
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$529K ﹤0.01%
10,005
+1,198
+14% +$63.3K
EWW icon
2067
iShares MSCI Mexico ETF
EWW
$1.87B
$526K ﹤0.01%
12,120
-2,500
-17% -$108K
CCRN icon
2068
Cross Country Healthcare
CCRN
$459M
$525K ﹤0.01%
55,998
SCHG icon
2069
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$524K ﹤0.01%
50,384
+12,896
+34% +$134K
DFE icon
2070
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$523K ﹤0.01%
8,967
-1,093
-11% -$63.7K
ZEN
2071
DELISTED
ZENDESK INC
ZEN
$523K ﹤0.01%
5,873
+123
+2% +$11K
LL
2072
DELISTED
LL Flooring Holdings, Inc.
LL
$517K ﹤0.01%
44,758
-320
-0.7% -$3.7K
COLM icon
2073
Columbia Sportswear
COLM
$2.99B
$515K ﹤0.01%
5,140
-400
-7% -$40.1K
FTCS icon
2074
First Trust Capital Strength ETF
FTCS
$8.39B
$513K ﹤0.01%
9,093
+1,860
+26% +$105K
PETS icon
2075
PetMed Express
PETS
$57.4M
$513K ﹤0.01%
32,769
-1,500
-4% -$23.5K