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
CNS icon
2176
Cohen & Steers
CNS
$3.67B
$269K ﹤0.01%
6,640
+1,510
+29% +$61.2K
TARO
2177
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$269K ﹤0.01%
2,406
-920
-28% -$103K
RBC icon
2178
RBC Bearings
RBC
$12.1B
$268K ﹤0.01%
2,638
+124
+5% +$12.6K
GSIT icon
2179
GSI Technology
GSIT
$85.5M
$267K ﹤0.01%
33,880
+8,780
+35% +$69.2K
PGRE
2180
Paramount Group
PGRE
$1.65B
$267K ﹤0.01%
16,700
-17,200
-51% -$275K
CPN
2181
DELISTED
Calpine Corporation
CPN
$267K ﹤0.01%
19,747
CASH icon
2182
Pathward Financial
CASH
$1.75B
$266K ﹤0.01%
+8,970
New +$266K
DOOR
2183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$266K ﹤0.01%
3,520
+40
+1% +$3.02K
IAI icon
2184
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$265K ﹤0.01%
+4,980
New +$265K
QGEN icon
2185
Qiagen
QGEN
$10.3B
$263K ﹤0.01%
7,394
+660
+10% +$23.5K
FWONA icon
2186
Liberty Media Series A
FWONA
$23.1B
$262K ﹤0.01%
+7,820
New +$262K
MSGS icon
2187
Madison Square Garden
MSGS
$4.88B
$261K ﹤0.01%
1,859
+98
+6% +$13.8K
LVNTA
2188
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$261K ﹤0.01%
5,000
+230
+5% +$12K
AVAL icon
2189
Grupo Aval
AVAL
$4.04B
$260K ﹤0.01%
31,368
-16,600
-35% -$138K
AXTA icon
2190
Axalta
AXTA
$7.01B
$260K ﹤0.01%
8,110
+1,600
+25% +$51.3K
XLB icon
2191
Materials Select Sector SPDR Fund
XLB
$5.52B
$258K ﹤0.01%
+4,800
New +$258K
RP
2192
DELISTED
RealPage, Inc.
RP
$257K ﹤0.01%
7,139
-15,020
-68% -$541K
RICE
2193
DELISTED
Rice Energy Inc.
RICE
$257K ﹤0.01%
9,650
-150,407
-94% -$4.01M
PES
2194
DELISTED
Pioneer Energy Services Corp.
PES
$256K ﹤0.01%
124,879
-44,227
-26% -$90.7K
CCF
2195
DELISTED
Chase Corporation
CCF
$255K ﹤0.01%
2,389
-3,490
-59% -$373K
SEAC
2196
DELISTED
Seachange International Inc
SEAC
$254K ﹤0.01%
4,775
AGYS icon
2197
Agilysys
AGYS
$3.2B
$253K ﹤0.01%
24,999
LKFN icon
2198
Lakeland Financial Corp
LKFN
$1.74B
$252K ﹤0.01%
5,502
+230
+4% +$10.5K
PEN icon
2199
Penumbra
PEN
$11.1B
$252K ﹤0.01%
+2,877
New +$252K
TRNO icon
2200
Terreno Realty
TRNO
$6.07B
$250K ﹤0.01%
+7,427
New +$250K