Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
Cap. Flow
+$1.88B
Cap. Flow %
2.79%
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107

Sector Composition

1 Financials 15.51%
2 Technology 14.05%
3 Healthcare 12.99%
4 Industrials 10.61%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLK
2076
DELISTED
Splunk Inc
SPLK
$406K ﹤0.01%
7,140
+200
+3% +$11.4K
FDD icon
2077
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$405K ﹤0.01%
+31,000
New +$405K
ISBC
2078
DELISTED
Investors Bancorp, Inc.
ISBC
$405K ﹤0.01%
30,281
+370
+1% +$4.95K
WBC
2079
DELISTED
WABCO HOLDINGS INC.
WBC
$403K ﹤0.01%
3,160
+100
+3% +$12.8K
HHH icon
2080
Howard Hughes
HHH
$4.69B
$401K ﹤0.01%
3,422
+734
+27% +$86K
ELLI
2081
DELISTED
Ellie Mae Inc
ELLI
$395K ﹤0.01%
3,590
+110
+3% +$12.1K
S
2082
DELISTED
Sprint Corporation
S
$394K ﹤0.01%
48,045
-1,541,600
-97% -$12.6M
NEWS
2083
DELISTED
NewStar Financial, Inc.
NEWS
$393K ﹤0.01%
37,404
+17,300
+86% +$182K
TTGT icon
2084
TechTarget
TTGT
$423M
$391K ﹤0.01%
37,752
HR icon
2085
Healthcare Realty
HR
$6.4B
$389K ﹤0.01%
12,490
+3,500
+39% +$109K
LQDT icon
2086
Liquidity Services
LQDT
$842M
$386K ﹤0.01%
60,838
+7,300
+14% +$46.3K
LBY
2087
DELISTED
Libbey, Inc.
LBY
$386K ﹤0.01%
+47,872
New +$386K
ECH icon
2088
iShares MSCI Chile ETF
ECH
$701M
$383K ﹤0.01%
9,186
KIN
2089
DELISTED
Kindred Biosciences, Inc.
KIN
$383K ﹤0.01%
44,510
-18,290
-29% -$157K
RNG icon
2090
RingCentral
RNG
$2.88B
$382K ﹤0.01%
+10,460
New +$382K
CSOD
2091
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$382K ﹤0.01%
10,678
+260
+2% +$9.3K
PTVCB
2092
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$382K ﹤0.01%
15,599
-4,000
-20% -$98K
SEMG
2093
DELISTED
SEMGROUP CORPORATION
SEMG
$382K ﹤0.01%
14,143
-6,610
-32% -$179K
PFGC icon
2094
Performance Food Group
PFGC
$16.3B
$377K ﹤0.01%
13,750
-15,780
-53% -$433K
BBG
2095
DELISTED
Bill Barrett Corp
BBG
$377K ﹤0.01%
122,881
-3,650
-3% -$11.2K
WTM icon
2096
White Mountains Insurance
WTM
$4.62B
$374K ﹤0.01%
431
ZAYO
2097
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$371K ﹤0.01%
12,000
+2,400
+25% +$74.2K
KOPN icon
2098
Kopin
KOPN
$360M
$367K ﹤0.01%
98,972
-3,100
-3% -$11.5K
SENEA icon
2099
Seneca Foods Class A
SENEA
$756M
$367K ﹤0.01%
11,806
-1,400
-11% -$43.5K
PE
2100
DELISTED
PARSLEY ENERGY INC
PE
$365K ﹤0.01%
13,170
+2,200
+20% +$61K