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

Sector Composition

1 Financials 15.28%
2 Technology 13.34%
3 Healthcare 12.42%
4 Industrials 9.8%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHFN
2076
DELISTED
Charter Financial Corp
CHFN
$262K ﹤0.01%
20,689
+200
+1% +$2.53K
BMO icon
2077
Bank of Montreal
BMO
$90.3B
$260K ﹤0.01%
4,770
EDEN icon
2078
iShares MSCI Denmark ETF
EDEN
$186M
$260K ﹤0.01%
+4,900
New +$260K
PGRE
2079
Paramount Group
PGRE
$1.66B
$259K ﹤0.01%
15,400
-2,300
-13% -$38.7K
LGF
2080
DELISTED
Lions Gate Entertainment
LGF
$258K ﹤0.01%
7,014
EGBN icon
2081
Eagle Bancorp
EGBN
$602M
$257K ﹤0.01%
5,638
-5,800
-51% -$264K
HRI icon
2082
Herc Holdings
HRI
$4.6B
$257K ﹤0.01%
5,123
-133
-3% -$6.67K
ACAD icon
2083
Acadia Pharmaceuticals
ACAD
$4.26B
$256K ﹤0.01%
7,750
+100
+1% +$3.3K
BERY
2084
DELISTED
Berry Global Group, Inc.
BERY
$256K ﹤0.01%
9,257
-358,884
-97% -$9.92M
N
2085
DELISTED
Netsuite Inc
N
$255K ﹤0.01%
3,043
BFAM icon
2086
Bright Horizons
BFAM
$6.64B
$254K ﹤0.01%
3,950
+100
+3% +$6.43K
INFN
2087
DELISTED
Infinera Corporation Common Stock
INFN
$254K ﹤0.01%
13,010
+300
+2% +$5.86K
IMPV
2088
DELISTED
Imperva, Inc.
IMPV
$252K ﹤0.01%
3,854
+100
+3% +$6.54K
FLTX
2089
DELISTED
Fleetmatics Group PLC
FLTX
$250K ﹤0.01%
5,090
ARCC icon
2090
Ares Capital
ARCC
$15.8B
$249K ﹤0.01%
17,200
LBRDA icon
2091
Liberty Broadband Class A
LBRDA
$8.57B
$244K ﹤0.01%
4,750
MYGN icon
2092
Myriad Genetics
MYGN
$615M
$243K ﹤0.01%
6,483
+100
+2% +$3.75K
ZNGA
2093
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$243K ﹤0.01%
106,470
+55,670
+110% +$127K
NOW icon
2094
ServiceNow
NOW
$190B
$241K ﹤0.01%
3,470
IONS icon
2095
Ionis Pharmaceuticals
IONS
$9.76B
$238K ﹤0.01%
5,891
+700
+13% +$28.3K
IBKC
2096
DELISTED
IBERIABANK Corp
IBKC
$238K ﹤0.01%
4,093
+130
+3% +$7.56K
ALR
2097
DELISTED
Alere Inc
ALR
$237K ﹤0.01%
4,915
SRC
2098
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$236K ﹤0.01%
5,765
HLF icon
2099
Herbalife
HLF
$1.02B
$235K ﹤0.01%
8,642
JD icon
2100
JD.com
JD
$44.6B
$235K ﹤0.01%
+9,000
New +$235K