Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
Cap. Flow
-$937M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93

Sector Composition

1 Technology 15.44%
2 Financials 15.08%
3 Healthcare 12.44%
4 Consumer Discretionary 10.57%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSI
2251
DELISTED
Vitamin Shoppe Inc.
VSI
$264K ﹤0.01%
37,955
-82,064
-68% -$571K
CLF icon
2252
Cleveland-Cliffs
CLF
$5.63B
$263K ﹤0.01%
31,142
-343,630
-92% -$2.9M
NIC icon
2253
Nicolet Bankshares
NIC
$2.02B
$262K ﹤0.01%
+4,754
New +$262K
PR icon
2254
Permian Resources
PR
$9.75B
$262K ﹤0.01%
14,500
+1,200
+9% +$21.7K
KSA icon
2255
iShares MSCI Saudi Arabia ETF
KSA
$577M
$260K ﹤0.01%
+8,300
New +$260K
DOOR
2256
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$259K ﹤0.01%
+3,610
New +$259K
PGRE
2257
Paramount Group
PGRE
$1.66B
$257K ﹤0.01%
16,700
FMI
2258
DELISTED
Foundation Medicine, Inc.
FMI
$257K ﹤0.01%
+1,877
New +$257K
NUAN
2259
DELISTED
Nuance Communications, Inc.
NUAN
$255K ﹤0.01%
21,229
EEFT icon
2260
Euronet Worldwide
EEFT
$3.74B
$254K ﹤0.01%
3,036
+2
+0.1% +$167
MERC icon
2261
Mercer International
MERC
$216M
$254K ﹤0.01%
+14,513
New +$254K
TOWN icon
2262
Towne Bank
TOWN
$2.87B
$253K ﹤0.01%
7,882
+149
+2% +$4.78K
CIO
2263
City Office REIT
CIO
$280M
$252K ﹤0.01%
19,630
-7,978
-29% -$102K
GPK icon
2264
Graphic Packaging
GPK
$6.38B
$252K ﹤0.01%
17,389
TURN
2265
180 Degree Capital
TURN
$46.5M
$252K ﹤0.01%
36,300
+10,967
+43% +$76.1K
S
2266
DELISTED
Sprint Corporation
S
$252K ﹤0.01%
46,345
+600
+1% +$3.26K
ONCE
2267
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$252K ﹤0.01%
+3,042
New +$252K
CRAI icon
2268
CRA International
CRAI
$1.28B
$251K ﹤0.01%
4,938
-1,798
-27% -$91.4K
RWO icon
2269
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$251K ﹤0.01%
5,215
-4,900
-48% -$236K
SYNC
2270
DELISTED
Synacor, Inc.
SYNC
$251K ﹤0.01%
125,700
CMPR icon
2271
Cimpress
CMPR
$1.54B
$250K ﹤0.01%
1,726
-11,650
-87% -$1.69M
OLBK
2272
DELISTED
Old Line Bancshares, Inc.
OLBK
$250K ﹤0.01%
+7,160
New +$250K
GLUU
2273
DELISTED
Glu Mobile Inc.
GLUU
$248K ﹤0.01%
38,734
-40,530
-51% -$259K
IGIB icon
2274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$244K ﹤0.01%
4,596
-443,450
-99% -$23.5M
NEAR icon
2275
iShares Short Maturity Bond ETF
NEAR
$3.51B
$244K ﹤0.01%
+4,861
New +$244K