Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
Cap. Flow
+$177M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.21%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARR icon
2326
Par Pacific Holdings
PARR
$1.72B
-9,700
Closed -$228K
PAYC icon
2327
Paycom
PAYC
$12.6B
-25,250
Closed -$950K
RMR icon
2328
The RMR Group
RMR
$284M
-89,440
Closed -$1.29M
RWR icon
2329
SPDR Dow Jones REIT ETF
RWR
$1.84B
-153,000
Closed -$14M
TAL icon
2330
TAL Education Group
TAL
$6.17B
-100,200
Closed -$776K
TEVA icon
2331
Teva Pharmaceuticals
TEVA
$21.7B
-22,900
Closed -$1.5M
VIRT icon
2332
Virtu Financial
VIRT
$3.29B
-177,100
Closed -$4.01M
VLGEA icon
2333
Village Super Market
VLGEA
$549M
-12,195
Closed -$321K
WMK icon
2334
Weis Markets
WMK
$1.81B
-14,468
Closed -$641K
XLF icon
2335
Financial Select Sector SPDR Fund
XLF
$53.2B
-14,695
Closed -$307K
EGRX
2336
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-31,870
Closed -$2.83M
DOOR
2337
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-3,300
Closed -$202K
BFX
2338
DELISTED
BowFlex Inc.
BFX
-62,400
Closed -$1.04M
SGEN
2339
DELISTED
Seagen Inc. Common Stock
SGEN
-5,491
Closed -$246K
FRGI
2340
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-105,222
Closed -$3.54M
ISEE
2341
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-75,800
Closed -$5.95M
CLVS
2342
DELISTED
Clovis Oncology, Inc.
CLVS
-5,840
Closed -$204K
PZN
2343
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-24,558
Closed -$211K
GBL
2344
DELISTED
GAMCO Investors, Inc.
GBL
-9,322
Closed -$289K
HNGR
2345
DELISTED
Hanger Inc.
HNGR
-81,536
Closed -$1.34M
ATRS
2346
DELISTED
Antares Pharma, Inc.
ATRS
-13,591
Closed -$16K
BMTC
2347
DELISTED
Bryn Mawr Bank Corp
BMTC
-8,252
Closed -$237K
INOV
2348
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-14,450
Closed -$246K
RP
2349
DELISTED
RealPage, Inc.
RP
-11,329
Closed -$254K
I
2350
DELISTED
INTELSAT S. A.
I
-379,611
Closed -$1.58M