Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
Cap. Flow
-$783M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104

Sector Composition

1 Financials 15.25%
2 Technology 13.6%
3 Healthcare 12.74%
4 Industrials 9.92%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NATR icon
2076
Nature's Sunshine
NATR
$302M
$270K ﹤0.01%
19,667
-6,800
-26% -$93.4K
IBKC
2077
DELISTED
IBERIABANK Corp
IBKC
$270K ﹤0.01%
3,963
+300
+8% +$20.4K
EXAS icon
2078
Exact Sciences
EXAS
$10.2B
$269K ﹤0.01%
9,031
-200
-2% -$5.96K
INFN
2079
DELISTED
Infinera Corporation Common Stock
INFN
$267K ﹤0.01%
12,710
+150
+1% +$3.15K
PCRX icon
2080
Pacira BioSciences
PCRX
$1.19B
$265K ﹤0.01%
3,745
SGEN
2081
DELISTED
Seagen Inc. Common Stock
SGEN
$261K ﹤0.01%
+5,391
New +$261K
SFS
2082
DELISTED
Smart & Final Stores, Inc.
SFS
$261K ﹤0.01%
14,600
-100
-0.7% -$1.79K
LGF
2083
DELISTED
Lions Gate Entertainment
LGF
$260K ﹤0.01%
7,014
-700
-9% -$25.9K
RARE icon
2084
Ultragenyx Pharmaceutical
RARE
$3.07B
$260K ﹤0.01%
+2,540
New +$260K
ALR
2085
DELISTED
Alere Inc
ALR
$259K ﹤0.01%
4,915
-400
-8% -$21.1K
NOW icon
2086
ServiceNow
NOW
$190B
$258K ﹤0.01%
3,470
FLXS icon
2087
Flexsteel Industries
FLXS
$256M
$257K ﹤0.01%
5,960
-12,211
-67% -$527K
OPK icon
2088
Opko Health
OPK
$1.07B
$256K ﹤0.01%
15,921
-9,613
-38% -$155K
GBNK
2089
DELISTED
Guaranty Bancorp
GBNK
$256K ﹤0.01%
15,479
-3,200
-17% -$52.9K
NHI icon
2090
National Health Investors
NHI
$3.72B
$254K ﹤0.01%
4,084
IMPV
2091
DELISTED
Imperva, Inc.
IMPV
$254K ﹤0.01%
+3,754
New +$254K
CHFN
2092
DELISTED
Charter Financial Corp
CHFN
$254K ﹤0.01%
20,489
-900
-4% -$11.2K
SRC
2093
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$250K ﹤0.01%
5,765
-793,196
-99% -$34.4M
AXLL
2094
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$249K ﹤0.01%
6,897
-800
-10% -$28.9K
LADR
2095
Ladder Capital
LADR
$1.51B
$247K ﹤0.01%
+17,758
New +$247K
DBRG icon
2096
DigitalBridge
DBRG
$2.04B
$245K ﹤0.01%
3,315
DWRE
2097
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$244K ﹤0.01%
3,430
+100
+3% +$7.11K
LBRDA icon
2098
Liberty Broadband Class A
LBRDA
$8.57B
$242K ﹤0.01%
4,750
-200
-4% -$10.2K
CLVS
2099
DELISTED
Clovis Oncology, Inc.
CLVS
$241K ﹤0.01%
2,740
ACHC icon
2100
Acadia Healthcare
ACHC
$2.19B
$239K ﹤0.01%
3,050
-2,100
-41% -$165K