Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$60.3B
Cap. Flow
-$4.07B
Cap. Flow %
-6.74%
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93

Sector Composition

1 Technology 16.42%
2 Financials 13.82%
3 Healthcare 13.03%
4 Consumer Discretionary 10.12%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEX
2476
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-12,563
Closed -$103K
UNVR
2477
DELISTED
Univar Solutions Inc.
UNVR
-17,774
Closed -$315K
ATNX
2478
DELISTED
Athenex, Inc. Common Stock
ATNX
-581
Closed -$147K
ECOM
2479
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-10,820
Closed -$123K
PZN
2480
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-13,383
Closed -$116K
ACBI
2481
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-16,802
Closed -$275K
TPCO
2482
DELISTED
Tribune Publishing Company Common Stock
TPCO
-29,058
Closed -$330K
ZAGG
2483
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-11,435
Closed -$112K
TNAV
2484
DELISTED
Telenav Inc.
TNAV
-11,043
Closed -$45K
FRAN
2485
DELISTED
Francesca's Holdings Corporation
FRAN
-4,482
Closed -$52K
MR
2486
DELISTED
Montage Resources Corporation Common Stock
MR
-2,284
Closed -$36K
HTZ
2487
DELISTED
Hertz Global Holdings, Inc.
HTZ
-37,099
Closed -$440K
CETV
2488
DELISTED
Central European Media Enterprises Ltd
CETV
-10,748
Closed -$30K
QHC
2489
DELISTED
Quorum Health Corporation
QHC
-39,480
Closed -$114K
PIR
2490
DELISTED
Pier 1 Imports, Inc.
PIR
-913
Closed -$6K
SEMG
2491
DELISTED
SEMGROUP CORPORATION
SEMG
-39,339
Closed -$542K
OLBK
2492
DELISTED
Old Line Bancshares, Inc.
OLBK
-8,318
Closed -$219K
BRS
2493
DELISTED
Bristow Group, Inc.
BRS
-58,147
Closed -$141K
CLD
2494
DELISTED
Cloud Peak Energy Inc
CLD
-106,435
Closed -$39K
MBFI
2495
DELISTED
MB Financial Corp
MBFI
-54,381
Closed -$2.16M
TFCFA
2496
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-1,234,012
Closed -$59.4M
TFCF
2497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-518,783
Closed -$24.8M
ESL
2498
DELISTED
Esterline Technologies
ESL
-17,392
Closed -$2.11M
NTRI
2499
DELISTED
NutriSystem, Inc.
NTRI
-101,701
Closed -$4.46M
SGYP
2500
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-18,340
Closed -$2K