Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
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
PKD
2326
DELISTED
Parker Drilling Company
PKD
$12K ﹤0.01%
742
RAS
2327
DELISTED
RAIT Financial Trust
RAS
$12K ﹤0.01%
17,147
-345,119
-95% -$242K
COOP icon
2328
Mr. Cooper
COOP
$12.6B
$10K ﹤0.01%
888
APAM icon
2329
Artisan Partners
APAM
$3.27B
-10,980
Closed -$337K
ASC icon
2330
Ardmore Shipping
ASC
$475M
-58,840
Closed -$480K
ASHR icon
2331
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
-24,417
Closed -$666K
ATEN icon
2332
A10 Networks
ATEN
$1.26B
-27,070
Closed -$228K
BAP icon
2333
Credicorp
BAP
$20.9B
-33,700
Closed -$6.05M
BNDX icon
2334
Vanguard Total International Bond ETF
BNDX
$68.2B
-16,700
Closed -$908K
BVN icon
2335
Compañía de Minas Buenaventura
BVN
$5.06B
-11,000
Closed -$127K
CALX icon
2336
Calix
CALX
$3.91B
-11,759
Closed -$81K
CLNE icon
2337
Clean Energy Fuels
CLNE
$548M
-10,235
Closed -$26K
CMCM
2338
Cheetah Mobile
CMCM
$181M
-2,340
Closed -$126K
CNOB icon
2339
Center Bancorp
CNOB
$1.27B
-22,529
Closed -$508K
CULP icon
2340
Culp
CULP
$53.6M
-7,430
Closed -$241K
CYD icon
2341
China Yuchai International
CYD
$1.24B
-37,000
Closed -$674K
DGS icon
2342
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
-17,000
Closed -$778K
EWC icon
2343
iShares MSCI Canada ETF
EWC
$3.22B
-48,650
Closed -$1.3M
FLXS icon
2344
Flexsteel Industries
FLXS
$237M
-20,956
Closed -$1.13M
FXE icon
2345
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
-17,800
Closed -$1.97M
FXI icon
2346
iShares China Large-Cap ETF
FXI
$6.53B
-62,719
Closed -$2.49M
GLD icon
2347
SPDR Gold Trust
GLD
$110B
-6,100
Closed -$720K
GMS icon
2348
GMS Inc
GMS
$4.2B
-50,610
Closed -$1.42M
HEDJ icon
2349
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-9,000
Closed -$280K
HFWA icon
2350
Heritage Financial
HFWA
$828M
-8,286
Closed -$219K