Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
Cap. Flow
-$891M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123

Sector Composition

1 Financials 15.48%
2 Technology 14.07%
3 Healthcare 12.13%
4 Industrials 10.35%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFPT
2126
DELISTED
Proofpoint, Inc.
PFPT
$315K ﹤0.01%
4,240
-987
-19% -$73.3K
BXMT icon
2127
Blackstone Mortgage Trust
BXMT
$3.43B
$313K ﹤0.01%
10,100
-11,300
-53% -$350K
XLU icon
2128
Utilities Select Sector SPDR Fund
XLU
$20.6B
$313K ﹤0.01%
+6,100
New +$313K
KITE
2129
DELISTED
Kite Pharma, Inc.
KITE
$311K ﹤0.01%
3,960
-50,980
-93% -$4M
PSMT icon
2130
Pricesmart
PSMT
$3.4B
$310K ﹤0.01%
+3,362
New +$310K
CGI
2131
DELISTED
Celadon Group Inc
CGI
$309K ﹤0.01%
47,241
+380
+0.8% +$2.49K
SFR
2132
DELISTED
Starwood Waypoint Homes
SFR
$309K ﹤0.01%
9,102
+470
+5% +$16K
DELL icon
2133
Dell
DELL
$82.1B
$306K ﹤0.01%
17,032
FFWM icon
2134
First Foundation Inc
FFWM
$487M
$306K ﹤0.01%
+19,700
New +$306K
TBHC
2135
The Brand House Collective, Inc. Common Stock
TBHC
$44M
$306K ﹤0.01%
24,685
-5,100
-17% -$63.2K
CRMT icon
2136
America's Car Mart
CRMT
$298M
$304K ﹤0.01%
+8,337
New +$304K
GRA
2137
DELISTED
W.R. Grace & Co.
GRA
$303K ﹤0.01%
4,353
HHH icon
2138
Howard Hughes
HHH
$4.66B
$300K ﹤0.01%
2,688
INDY icon
2139
iShares S&P India Nifty 50 Index Fund
INDY
$648M
$300K ﹤0.01%
+9,272
New +$300K
IDT icon
2140
IDT Corp
IDT
$1.64B
$298K ﹤0.01%
27,616
-828
-3% -$8.94K
UTL icon
2141
Unitil
UTL
$805M
$297K ﹤0.01%
6,597
-90
-1% -$4.05K
CTRN icon
2142
Citi Trends
CTRN
$305M
$296K ﹤0.01%
17,455
-9,000
-34% -$153K
BECN
2143
DELISTED
Beacon Roofing Supply, Inc.
BECN
$294K ﹤0.01%
5,985
-6,285
-51% -$309K
TCOM icon
2144
Trip.com Group
TCOM
$47.2B
$290K ﹤0.01%
5,900
SUM
2145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$290K ﹤0.01%
12,102
-12,611
-51% -$302K
LBTYA icon
2146
Liberty Global Class A
LBTYA
$3.99B
$288K ﹤0.01%
+8,029
New +$288K
PEB icon
2147
Pebblebrook Hotel Trust
PEB
$1.36B
$288K ﹤0.01%
9,858
+120
+1% +$3.51K
RPXC
2148
DELISTED
RPX Corporation
RPXC
$288K ﹤0.01%
23,931
-104,729
-81% -$1.26M
COLM icon
2149
Columbia Sportswear
COLM
$3.05B
$286K ﹤0.01%
4,868
+300
+7% +$17.6K
CMRE icon
2150
Costamare
CMRE
$1.46B
$285K ﹤0.01%
+42,820
New +$285K