Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
Cap. Flow
-$486M
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102

Sector Composition

1 Financials 15.76%
2 Technology 14.29%
3 Healthcare 12.89%
4 Industrials 10.77%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REET icon
2151
iShares Global REIT ETF
REET
$4B
$294K ﹤0.01%
+11,500
New +$294K
AMLP icon
2152
Alerian MLP ETF
AMLP
$10.5B
$292K ﹤0.01%
+5,200
New +$292K
RYI icon
2153
Ryerson Holding
RYI
$757M
$292K ﹤0.01%
26,910
-9,300
-26% -$101K
GCP
2154
DELISTED
GCP Applied Technologies Inc.
GCP
$291K ﹤0.01%
9,481
-840
-8% -$25.8K
RP
2155
DELISTED
RealPage, Inc.
RP
$291K ﹤0.01%
7,299
+160
+2% +$6.38K
CPN
2156
DELISTED
Calpine Corporation
CPN
$291K ﹤0.01%
19,747
KBAL
2157
DELISTED
Kimball International
KBAL
$288K ﹤0.01%
14,552
-16,020
-52% -$317K
LVNTA
2158
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$288K ﹤0.01%
5,000
IAI icon
2159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$285K ﹤0.01%
4,980
ZEN
2160
DELISTED
ZENDESK INC
ZEN
$285K ﹤0.01%
9,790
+970
+11% +$28.2K
SHLO
2161
DELISTED
Shiloh Industries Inc
SHLO
$285K ﹤0.01%
+27,395
New +$285K
MSGS icon
2162
Madison Square Garden
MSGS
$4.71B
$284K ﹤0.01%
1,859
MWA icon
2163
Mueller Water Products
MWA
$4.19B
$284K ﹤0.01%
22,181
-7,670
-26% -$98.2K
TWOU
2164
DELISTED
2U, Inc.
TWOU
$284K ﹤0.01%
169
+11
+7% +$18.5K
SNAP icon
2165
Snap
SNAP
$12.4B
$282K ﹤0.01%
19,400
+2,600
+15% +$37.8K
SYNC
2166
DELISTED
Synacor, Inc.
SYNC
$282K ﹤0.01%
104,400
+29,300
+39% +$79.1K
GLUU
2167
DELISTED
Glu Mobile Inc.
GLUU
$281K ﹤0.01%
74,754
-44,750
-37% -$168K
ALR
2168
DELISTED
Alere Inc
ALR
$276K ﹤0.01%
5,415
-100
-2% -$5.1K
FMNB icon
2169
Farmers National Banc Corp
FMNB
$567M
$275K ﹤0.01%
18,300
+1,290
+8% +$19.4K
FNSR
2170
DELISTED
Finisar Corp
FNSR
$275K ﹤0.01%
12,385
+320
+3% +$7.11K
FWONA icon
2171
Liberty Media Series A
FWONA
$22.6B
$273K ﹤0.01%
7,820
XLB icon
2172
Materials Select Sector SPDR Fund
XLB
$5.52B
$273K ﹤0.01%
4,800
NVRO
2173
DELISTED
NEVRO CORP.
NVRO
$272K ﹤0.01%
2,988
+110
+4% +$10K
LKFN icon
2174
Lakeland Financial Corp
LKFN
$1.73B
$271K ﹤0.01%
5,562
+60
+1% +$2.92K
NOVT icon
2175
Novanta
NOVT
$4.18B
$269K ﹤0.01%
+6,179
New +$269K