Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
Cap. Flow
+$2.71B
Cap. Flow %
4.56%
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,347
Reduced
785
Closed
114

Sector Composition

1 Financials 13.88%
2 Healthcare 12.84%
3 Technology 12.68%
4 Industrials 9.95%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNFV
2076
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$356K ﹤0.01%
+31,029
New +$356K
RICE
2077
DELISTED
Rice Energy Inc.
RICE
$356K ﹤0.01%
+16,180
New +$356K
AIMC
2078
DELISTED
Altra Industrial Motion Corp.
AIMC
$354K ﹤0.01%
13,136
-28,694
-69% -$773K
LVNTA
2079
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$350K ﹤0.01%
9,452
+400
+4% +$14.8K
CNTY icon
2080
Century Casinos
CNTY
$79.9M
$349K ﹤0.01%
56,000
+13,300
+31% +$82.9K
PFPT
2081
DELISTED
Proofpoint, Inc.
PFPT
$347K ﹤0.01%
5,507
-1,457
-21% -$91.8K
ORN icon
2082
Orion Group Holdings
ORN
$294M
$346K ﹤0.01%
65,128
+820
+1% +$4.36K
SABR icon
2083
Sabre
SABR
$706M
$344K ﹤0.01%
12,840
+5,100
+66% +$137K
CSOD
2084
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$341K ﹤0.01%
8,960
+1,578
+21% +$60.1K
SWFT
2085
DELISTED
Swift Transportation Company
SWFT
$341K ﹤0.01%
22,134
+870
+4% +$13.4K
NSA icon
2086
National Storage Affiliates Trust
NSA
$2.47B
$339K ﹤0.01%
+16,308
New +$339K
ACWI icon
2087
iShares MSCI ACWI ETF
ACWI
$21.9B
$332K ﹤0.01%
+5,900
New +$332K
EEFT icon
2088
Euronet Worldwide
EEFT
$3.82B
$328K ﹤0.01%
4,742
-5,095
-52% -$352K
EWD icon
2089
iShares MSCI Sweden ETF
EWD
$317M
$328K ﹤0.01%
12,000
-1,500
-11% -$41K
KOPN icon
2090
Kopin
KOPN
$337M
$328K ﹤0.01%
147,612
+2,680
+2% +$5.96K
TNAV
2091
DELISTED
Telenav Inc.
TNAV
$328K ﹤0.01%
64,265
+5,100
+9% +$26K
SEP
2092
DELISTED
Spectra Engy Parters Lp
SEP
$328K ﹤0.01%
6,960
EPAM icon
2093
EPAM Systems
EPAM
$9.82B
$326K ﹤0.01%
5,070
+300
+6% +$19.3K
SGA icon
2094
Saga Communications
SGA
$77.3M
$326K ﹤0.01%
8,244
-200
-2% -$7.91K
NHI icon
2095
National Health Investors
NHI
$3.72B
$325K ﹤0.01%
4,334
+300
+7% +$22.5K
HHH icon
2096
Howard Hughes
HHH
$4.53B
$324K ﹤0.01%
2,832
+160
+6% +$18.3K
QCRH icon
2097
QCR Holdings
QCRH
$1.33B
$324K ﹤0.01%
11,900
+700
+6% +$19.1K
ATHN
2098
DELISTED
Athenahealth, Inc.
ATHN
$324K ﹤0.01%
2,346
+100
+4% +$13.8K
TSC
2099
DELISTED
TriState Capital Holdings, Inc.
TSC
$315K ﹤0.01%
22,940
+100
+0.4% +$1.37K
AHH
2100
Armada Hoffler Properties
AHH
$584M
$313K ﹤0.01%
22,800
-9,149
-29% -$126K