Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
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
+$66.9B
Cap. Flow
-$984M
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,137
Reduced
1,043
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
WIN
2501
DELISTED
Windstream Holdings Inc
WIN
-15,982
Closed -$23K
AVXS
2502
DELISTED
AveXis, Inc. Common Stock
AVXS
-2,796
Closed -$346K
IPXL
2503
DELISTED
Impax Laboratories, Inc.
IPXL
-124,661
Closed -$2.43M
BUFF
2504
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-5,600
Closed -$223K
DYN
2505
DELISTED
Dynegy, Inc.
DYN
-1,270,647
Closed -$17.2M
CALD
2506
DELISTED
Callidus Software, Inc.
CALD
-7,074
Closed -$254K
CSRA
2507
DELISTED
CSRA Inc.
CSRA
-175,369
Closed -$7.23M
FMSA
2508
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-14,350
Closed -$61K
ZGNX
2509
DELISTED
Zogenix, Inc.
ZGNX
-34,852
Closed -$1.4M
MOBL
2510
DELISTED
MobileIron, Inc.
MOBL
-21,540
Closed -$107K
MCF
2511
DELISTED
Contango Oil & Gas Co.
MCF
-18,846
Closed -$67K
IBDH
2512
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
-16,377
Closed -$412K
WR
2513
DELISTED
Westar Energy Inc
WR
-90,523
Closed -$4.76M
DST
2514
DELISTED
DST Systems Inc.
DST
-37,990
Closed -$3.18M
INP
2515
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-4,400
Closed -$366K
AFAM
2516
DELISTED
Almost Family Inc
AFAM
-21,470
Closed -$1.2M
MSFG
2517
DELISTED
MainSource Financial Group Inc
MSFG
-20,710
Closed -$842K
HAWK
2518
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-5,350
Closed -$239K
ASHR icon
2519
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
-7,780
Closed -$243K