Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
Cap. Flow
-$777M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116

Sector Composition

1 Technology 18.22%
2 Financials 14.52%
3 Healthcare 13.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICF icon
2176
iShares Select U.S. REIT ETF
ICF
$1.92B
$327K ﹤0.01%
+5,598
New +$327K
TEAM icon
2177
Atlassian
TEAM
$45.2B
$327K ﹤0.01%
2,720
FRGI
2178
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$327K ﹤0.01%
33,082
-200
-0.6% -$1.98K
AXTA icon
2179
Axalta
AXTA
$6.89B
$326K ﹤0.01%
10,742
-1,816
-14% -$55.1K
TRNO icon
2180
Terreno Realty
TRNO
$6.1B
$325K ﹤0.01%
6,009
-638
-10% -$34.5K
ARGO
2181
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$323K ﹤0.01%
4,913
-17,518
-78% -$1.15M
TLRD
2182
DELISTED
Tailored Brands, Inc.
TLRD
$323K ﹤0.01%
77,943
+50
+0.1% +$207
SMMF
2183
DELISTED
Summit Financial Group, Inc.
SMMF
$322K ﹤0.01%
11,878
+31
+0.3% +$840
HR icon
2184
Healthcare Realty
HR
$6.35B
$321K ﹤0.01%
10,570
-870
-8% -$26.4K
DCPH
2185
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$321K ﹤0.01%
+5,155
New +$321K
IPHI
2186
DELISTED
INPHI CORPORATION
IPHI
$321K ﹤0.01%
4,335
+76
+2% +$5.63K
CUBE icon
2187
CubeSmart
CUBE
$9.52B
$318K ﹤0.01%
10,102
-1,304
-11% -$41K
ALC icon
2188
Alcon
ALC
$39.6B
$316K ﹤0.01%
5,585
+345
+7% +$19.5K
CRMT icon
2189
America's Car Mart
CRMT
$299M
$316K ﹤0.01%
2,884
-40
-1% -$4.38K
GLIBA
2190
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$316K ﹤0.01%
4,461
-770
-15% -$54.5K
CWST icon
2191
Casella Waste Systems
CWST
$6.01B
$314K ﹤0.01%
6,822
+2,021
+42% +$93K
CYD icon
2192
China Yuchai International
CYD
$1.29B
$313K ﹤0.01%
23,448
-5,300
-18% -$70.7K
SHV icon
2193
iShares Short Treasury Bond ETF
SHV
$20.8B
$312K ﹤0.01%
2,827
-165
-6% -$18.2K
VTOL icon
2194
Bristow Group
VTOL
$1.09B
$312K ﹤0.01%
15,345
-125
-0.8% -$2.54K
PTVCB
2195
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$312K ﹤0.01%
19,372
EWQ icon
2196
iShares MSCI France ETF
EWQ
$383M
$311K ﹤0.01%
9,500
-31,822
-77% -$1.04M
QTWO icon
2197
Q2 Holdings
QTWO
$4.92B
$306K ﹤0.01%
3,765
-206
-5% -$16.7K
BBVA icon
2198
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$305K ﹤0.01%
54,737
-10,363
-16% -$57.7K
MYOK
2199
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$305K ﹤0.01%
4,189
+309
+8% +$22.5K
FM
2200
DELISTED
iShares Frontier and Select EM ETF
FM
$304K ﹤0.01%
+10,000
New +$304K