Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
Cap. Flow
+$177M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.21%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRA
2101
DELISTED
W.R. Grace & Co.
GRA
$333K ﹤0.01%
4,673
+30
+0.6% +$2.14K
VIV icon
2102
Telefônica Brasil
VIV
$20.1B
$332K ﹤0.01%
26,621
+5,800
+28% +$72.3K
QNST icon
2103
QuinStreet
QNST
$920M
$323K ﹤0.01%
94,503
+12,079
+15% +$41.3K
VMW
2104
DELISTED
VMware, Inc
VMW
$315K ﹤0.01%
6,022
ANAC
2105
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$315K ﹤0.01%
5,896
+1,559
+36% +$83.3K
DCO icon
2106
Ducommun
DCO
$1.35B
$314K ﹤0.01%
20,600
+8,900
+76% +$136K
ATHN
2107
DELISTED
Athenahealth, Inc.
ATHN
$312K ﹤0.01%
2,246
CALD
2108
DELISTED
Callidus Software, Inc.
CALD
$312K ﹤0.01%
+18,734
New +$312K
MRVL icon
2109
Marvell Technology
MRVL
$54.6B
$307K ﹤0.01%
29,740
TMH
2110
DELISTED
Team Health Holdings Inc
TMH
$304K ﹤0.01%
7,263
GNRC icon
2111
Generac Holdings
GNRC
$10.6B
$301K ﹤0.01%
+8,067
New +$301K
RARE icon
2112
Ultragenyx Pharmaceutical
RARE
$3.07B
$299K ﹤0.01%
4,724
+1,574
+50% +$99.6K
YELP icon
2113
Yelp
YELP
$2.02B
$299K ﹤0.01%
15,000
+1,000
+7% +$19.9K
FBIZ icon
2114
First Business Financial Services
FBIZ
$433M
$296K ﹤0.01%
12,900
SHAK icon
2115
Shake Shack
SHAK
$4.03B
$295K ﹤0.01%
+7,898
New +$295K
SRC
2116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$291K ﹤0.01%
5,765
OAK
2117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$291K ﹤0.01%
5,900
BMO icon
2118
Bank of Montreal
BMO
$90.3B
$289K ﹤0.01%
4,770
AEPI
2119
DELISTED
AEP Industries Inc
AEPI
$289K ﹤0.01%
+4,390
New +$289K
TREC
2120
DELISTED
Trecora Resources
TREC
$288K ﹤0.01%
29,925
-1,100
-4% -$10.6K
TSC
2121
DELISTED
TriState Capital Holdings, Inc.
TSC
$288K ﹤0.01%
22,840
+2,900
+15% +$36.6K
ERJ icon
2122
Embraer
ERJ
$11.2B
$287K ﹤0.01%
10,881
-4,300
-28% -$113K
HXL icon
2123
Hexcel
HXL
$5.16B
$286K ﹤0.01%
6,536
ADUS icon
2124
Addus HomeCare
ADUS
$2.08B
$285K ﹤0.01%
+16,564
New +$285K
PSMT icon
2125
Pricesmart
PSMT
$3.38B
$285K ﹤0.01%
+3,374
New +$285K