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
ALTA
2476
DELISTED
Altabancorp Common Stock
ALTA
-7,482
Closed -$241K
IBDL
2477
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
-42,202
Closed -$1.06M
GCAP
2478
DELISTED
Gain Capital Holdings, Inc.
GCAP
-18,894
Closed -$128K
LBY
2479
DELISTED
Libbey, Inc.
LBY
-15,522
Closed -$76K
RRTS
2480
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-8,319
Closed -$528K
PKD
2481
DELISTED
Parker Drilling Company
PKD
-696
Closed -$7K
JAG
2482
DELISTED
Jagged Peak Energy Inc.
JAG
-11,870
Closed -$168K
FRED
2483
DELISTED
Fred's Inc
FRED
-56,000
Closed -$167K
ORBK
2484
DELISTED
Orbotech Ltd
ORBK
-36,100
Closed -$2.25M
MB
2485
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-6,980
Closed -$272K
TSRO
2486
DELISTED
TESARO, Inc.
TSRO
-49,100
Closed -$2.81M
STBZ
2487
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-10,105
Closed -$303K
GST
2488
DELISTED
Gastar Exploration Inc.
GST
-12,140
Closed -$8K
NSM
2489
DELISTED
Nationstar Mortgage Holdings
NSM
-23,400
Closed -$420K
KLDX
2490
DELISTED
KLONDEX MINES LTD
KLDX
-11,240
Closed -$26K
ALOG
2491
DELISTED
Analogic Corp
ALOG
-80,304
Closed -$7.7M
RPXC
2492
DELISTED
RPX Corporation
RPXC
-95,256
Closed -$1.02M
FINL
2493
DELISTED
Finish Line
FINL
-735,250
Closed -$9.96M
TWX
2494
DELISTED
Time Warner Inc
TWX
-892,440
Closed -$84.4M
MON
2495
DELISTED
Monsanto Co
MON
-507,652
Closed -$59.2M
OA
2496
DELISTED
Orbital ATK, Inc.
OA
-37,075
Closed -$4.92M
BGC
2497
DELISTED
General Cable Corporation
BGC
-85,203
Closed -$2.52M
GXP
2498
DELISTED
Great Plains Energy Incorporated
GXP
-161,744
Closed -$5.14M
MSCC
2499
DELISTED
Microsemi Corp
MSCC
-74,029
Closed -$4.79M
RSO
2500
DELISTED
Resource Capital Corp.
RSO
-136,412
Closed -$1.3M