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
OPK icon
2176
Opko Health
OPK
$1.07B
$220K ﹤0.01%
21,211
FRC
2177
DELISTED
First Republic Bank
FRC
$218K ﹤0.01%
3,268
-100
-3% -$6.67K
AMBA icon
2178
Ambarella
AMBA
$3.54B
$217K ﹤0.01%
+4,849
New +$217K
VGR
2179
DELISTED
Vector Group Ltd.
VGR
$217K ﹤0.01%
16,306
-171
-1% -$2.28K
HUBS icon
2180
HubSpot
HUBS
$25.7B
$216K ﹤0.01%
+4,957
New +$216K
IMN
2181
DELISTED
Imation
IMN
$215K ﹤0.01%
+138,546
New +$215K
TRGP icon
2182
Targa Resources
TRGP
$34.9B
$214K ﹤0.01%
+7,162
New +$214K
ACAD icon
2183
Acadia Pharmaceuticals
ACAD
$4.26B
$213K ﹤0.01%
7,630
+300
+4% +$8.38K
SHYF
2184
DELISTED
The Shyft Group
SHYF
$213K ﹤0.01%
+53,800
New +$213K
UTI icon
2185
Universal Technical Institute
UTI
$1.47B
$213K ﹤0.01%
49,511
+1,400
+3% +$6.02K
CNS icon
2186
Cohen & Steers
CNS
$3.7B
$212K ﹤0.01%
5,450
-13,100
-71% -$510K
AGR
2187
DELISTED
Avangrid, Inc.
AGR
$212K ﹤0.01%
5,295
-5,000
-49% -$200K
HFWA icon
2188
Heritage Financial
HFWA
$842M
$210K ﹤0.01%
+11,966
New +$210K
MSGS icon
2189
Madison Square Garden
MSGS
$4.71B
$209K ﹤0.01%
1,761
-701
-28% -$83.2K
N
2190
DELISTED
Netsuite Inc
N
$208K ﹤0.01%
3,043
ENV
2191
DELISTED
ENVESTNET, INC.
ENV
$208K ﹤0.01%
+7,654
New +$208K
ALX
2192
Alexander's
ALX
$1.2B
$207K ﹤0.01%
545
NCLH icon
2193
Norwegian Cruise Line
NCLH
$11.6B
$207K ﹤0.01%
3,740
NVRO
2194
DELISTED
NEVRO CORP.
NVRO
$206K ﹤0.01%
+3,648
New +$206K
EFNL icon
2195
iShares MSCI Finland ETF
EFNL
$29.6M
$204K ﹤0.01%
+6,400
New +$204K
SPNC
2196
DELISTED
Spectranetics Corp
SPNC
$204K ﹤0.01%
+14,046
New +$204K
KW icon
2197
Kennedy-Wilson Holdings
KW
$1.21B
$203K ﹤0.01%
9,275
+100
+1% +$2.19K
QTS
2198
DELISTED
QTS REALTY TRUST, INC.
QTS
$201K ﹤0.01%
+4,240
New +$201K
VOXX
2199
DELISTED
VOXX International Corporation Class A
VOXX
$200K ﹤0.01%
44,658
ZNGA
2200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$199K ﹤0.01%
87,070
+2,700
+3% +$6.17K