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
NEWR
2176
DELISTED
New Relic, Inc.
NEWR
$269K ﹤0.01%
+5,410
New +$269K
PCO
2177
DELISTED
Pendrell Corporation - Class A
PCO
$269K ﹤0.01%
394
-26
-6% -$17.8K
PEN icon
2178
Penumbra
PEN
$11B
$268K ﹤0.01%
2,967
+90
+3% +$8.13K
SEAC
2179
DELISTED
Seachange International Inc
SEAC
$268K ﹤0.01%
4,895
+120
+3% +$6.57K
SEMG
2180
DELISTED
SEMGROUP CORPORATION
SEMG
$268K ﹤0.01%
9,333
-4,810
-34% -$138K
PCTY icon
2181
Paylocity
PCTY
$9.62B
$267K ﹤0.01%
+5,470
New +$267K
PGRE
2182
Paramount Group
PGRE
$1.66B
$267K ﹤0.01%
16,700
ZWS icon
2183
Zurn Elkay Water Solutions
ZWS
$7.71B
$267K ﹤0.01%
21,798
+1,246
+6% +$15.3K
ATHN
2184
DELISTED
Athenahealth, Inc.
ATHN
$267K ﹤0.01%
2,146
DES icon
2185
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$266K ﹤0.01%
+9,480
New +$266K
LXU icon
2186
LSB Industries
LXU
$602M
$266K ﹤0.01%
43,521
-845
-2% -$5.17K
SRPT icon
2187
Sarepta Therapeutics
SRPT
$1.96B
$266K ﹤0.01%
+5,855
New +$266K
DOOR
2188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$264K ﹤0.01%
3,810
+290
+8% +$20.1K
LPG icon
2189
Dorian LPG
LPG
$1.33B
$263K ﹤0.01%
38,700
-119,800
-76% -$814K
LGF.B
2190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$263K ﹤0.01%
+8,258
New +$263K
LGTY
2191
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$263K ﹤0.01%
23,111
-5,500
-19% -$62.6K
ATSG
2192
DELISTED
Air Transport Services Group, Inc.
ATSG
$262K ﹤0.01%
+10,748
New +$262K
BFAM icon
2193
Bright Horizons
BFAM
$6.64B
$261K ﹤0.01%
3,030
+80
+3% +$6.89K
DGI
2194
DELISTED
DigitalGlobe Inc.
DGI
$258K ﹤0.01%
7,327
+160
+2% +$5.63K
ZVO
2195
DELISTED
Zovio Inc. Common Stock
ZVO
$257K ﹤0.01%
26,759
-9,000
-25% -$86.4K
DATA
2196
DELISTED
Tableau Software, Inc.
DATA
$257K ﹤0.01%
+3,430
New +$257K
CNS icon
2197
Cohen & Steers
CNS
$3.7B
$256K ﹤0.01%
6,480
-160
-2% -$6.32K
EQC
2198
DELISTED
Equity Commonwealth
EQC
$256K ﹤0.01%
8,409
-12,000
-59% -$365K
EWM icon
2199
iShares MSCI Malaysia ETF
EWM
$240M
$255K ﹤0.01%
7,887
-33,900
-81% -$1.1M
G icon
2200
Genpact
G
$7.82B
$253K ﹤0.01%
8,817