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
DYN
2151
DELISTED
Dynegy, Inc.
DYN
$300K ﹤0.01%
36,295
+2,020
+6% +$16.7K
COLM icon
2152
Columbia Sportswear
COLM
$3.1B
$299K ﹤0.01%
5,143
+275
+6% +$16K
SNAP icon
2153
Snap
SNAP
$12.2B
$299K ﹤0.01%
16,800
+4,900
+41% +$87.2K
GLUU
2154
DELISTED
Glu Mobile Inc.
GLUU
$299K ﹤0.01%
119,504
+4,600
+4% +$11.5K
EWI icon
2155
iShares MSCI Italy ETF
EWI
$710M
$297K ﹤0.01%
+10,700
New +$297K
DHX icon
2156
DHI Group
DHX
$143M
$295K ﹤0.01%
103,443
+5,000
+5% +$14.3K
LGTY
2157
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$294K ﹤0.01%
28,611
+11,500
+67% +$118K
EEFT icon
2158
Euronet Worldwide
EEFT
$3.59B
$294K ﹤0.01%
3,370
-3,900
-54% -$340K
GOOD
2159
Gladstone Commercial Corp
GOOD
$609M
$294K ﹤0.01%
13,482
-31,760
-70% -$693K
HOFT icon
2160
Hooker Furnishings Corp
HOFT
$117M
$293K ﹤0.01%
+7,110
New +$293K
VEA icon
2161
Vanguard FTSE Developed Markets ETF
VEA
$173B
$293K ﹤0.01%
+7,100
New +$293K
WCN icon
2162
Waste Connections
WCN
$45.9B
$293K ﹤0.01%
4,548
ELME
2163
Elme Communities
ELME
$1.52B
$288K ﹤0.01%
9,023
+610
+7% +$19.5K
FBM
2164
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$282K ﹤0.01%
+21,920
New +$282K
GWRE icon
2165
Guidewire Software
GWRE
$22B
$280K ﹤0.01%
+4,070
New +$280K
HEDJ icon
2166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$280K ﹤0.01%
+9,000
New +$280K
SIX
2167
DELISTED
Six Flags Entertainment Corp.
SIX
$280K ﹤0.01%
4,690
+300
+7% +$17.9K
PBP icon
2168
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$278K ﹤0.01%
+12,530
New +$278K
ALR
2169
DELISTED
Alere Inc
ALR
$277K ﹤0.01%
5,515
+300
+6% +$15.1K
PEGA icon
2170
Pegasystems
PEGA
$9.84B
$274K ﹤0.01%
+9,392
New +$274K
SYNC
2171
DELISTED
Synacor, Inc.
SYNC
$274K ﹤0.01%
+75,100
New +$274K
IRWD icon
2172
Ironwood Pharmaceuticals
IRWD
$184M
$273K ﹤0.01%
17,234
-27,259
-61% -$432K
JOBS
2173
DELISTED
51job, Inc.
JOBS
$273K ﹤0.01%
6,100
OLED icon
2174
Universal Display
OLED
$6.91B
$271K ﹤0.01%
2,480
-2,136
-46% -$233K
RSPP
2175
DELISTED
RSP Permian, Inc.
RSPP
$271K ﹤0.01%
8,400
-10,460
-55% -$337K