Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
Cap. Flow
-$891M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123

Sector Composition

1 Financials 15.48%
2 Technology 14.07%
3 Healthcare 12.13%
4 Industrials 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KW icon
2226
Kennedy-Wilson Holdings
KW
$1.21B
$215K ﹤0.01%
+9,705
New +$215K
NEWS
2227
DELISTED
NewStar Financial, Inc.
NEWS
$213K ﹤0.01%
+20,104
New +$213K
LVNTA
2228
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$212K ﹤0.01%
+4,770
New +$212K
AXTA icon
2229
Axalta
AXTA
$6.89B
$210K ﹤0.01%
+6,510
New +$210K
IWO icon
2230
iShares Russell 2000 Growth ETF
IWO
$12.5B
$210K ﹤0.01%
+1,300
New +$210K
Z icon
2231
Zillow
Z
$21.3B
$208K ﹤0.01%
6,184
TCP
2232
DELISTED
TC Pipelines LP
TCP
$208K ﹤0.01%
3,490
-4,490
-56% -$268K
QGEN icon
2233
Qiagen
QGEN
$10.3B
$207K ﹤0.01%
+6,734
New +$207K
QTS
2234
DELISTED
QTS REALTY TRUST, INC.
QTS
$207K ﹤0.01%
+4,240
New +$207K
ALR
2235
DELISTED
Alere Inc
ALR
$207K ﹤0.01%
5,215
IPHI
2236
DELISTED
INPHI CORPORATION
IPHI
$206K ﹤0.01%
4,218
-12,088
-74% -$590K
CNS icon
2237
Cohen & Steers
CNS
$3.7B
$205K ﹤0.01%
+5,130
New +$205K
GKOS icon
2238
Glaukos
GKOS
$5.39B
$204K ﹤0.01%
+3,970
New +$204K
CFFN icon
2239
Capitol Federal Financial
CFFN
$846M
$203K ﹤0.01%
13,901
+10
+0.1% +$146
EGBN icon
2240
Eagle Bancorp
EGBN
$602M
$203K ﹤0.01%
3,408
+10
+0.3% +$596
BVN icon
2241
Compañía de Minas Buenaventura
BVN
$5.08B
$202K ﹤0.01%
16,800
-6,200
-27% -$74.5K
DEA
2242
Easterly Government Properties
DEA
$1.05B
$202K ﹤0.01%
+4,089
New +$202K
IHC
2243
DELISTED
Independence Holding Company
IHC
$202K ﹤0.01%
10,881
+600
+6% +$11.1K
ALX
2244
Alexander's
ALX
$1.2B
$201K ﹤0.01%
465
-10
-2% -$4.32K
EVER
2245
DELISTED
Everbank Financial Corp
EVER
$201K ﹤0.01%
+10,310
New +$201K
CORT icon
2246
Corcept Therapeutics
CORT
$7.31B
$198K ﹤0.01%
+18,043
New +$198K
NOG icon
2247
Northern Oil and Gas
NOG
$2.42B
$193K ﹤0.01%
7,423
+150
+2% +$3.9K
SHOR
2248
DELISTED
ShoreTel, Inc.
SHOR
$193K ﹤0.01%
31,462
-36,200
-54% -$222K
LFCR icon
2249
Lifecore Biomedical
LFCR
$282M
$187K ﹤0.01%
15,514
SMRT
2250
DELISTED
Stein Mart Inc
SMRT
$187K ﹤0.01%
62,078
-11,900
-16% -$35.8K