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
-$4.03B
Cap. Flow %
-6.68%
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
904
Reduced
1,344
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
CLD
2501
DELISTED
Cloud Peak Energy Inc
CLD
-106,435 Closed -$39K
MBFI
2502
DELISTED
MB Financial Corp
MBFI
-54,381 Closed -$2.16M
TFCFA
2503
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-1,234,012 Closed -$59.4M
ESL
2504
DELISTED
Esterline Technologies
ESL
-17,392 Closed -$2.11M
NTRI
2505
DELISTED
NutriSystem, Inc.
NTRI
-101,701 Closed -$4.46M
AHL
2506
DELISTED
ASPEN Insurance Holding Limited
AHL
-35,524 Closed -$1.49M
NFX
2507
DELISTED
Newfield Exploration
NFX
-466,046 Closed -$6.83M
ATHN
2508
DELISTED
Athenahealth, Inc.
ATHN
-5,636 Closed -$742K
DNB
2509
DELISTED
Dun & Bradstreet
DNB
-22,467 Closed -$3.21M
P
2510
DELISTED
Pandora Media Inc
P
-25,395 Closed -$205K
VVC
2511
DELISTED
Vectren Corporation
VVC
-74,613 Closed -$5.37M
ESIO
2512
DELISTED
Electro Scientific Industries
ESIO
-54,862 Closed -$1.64M
ESND
2513
DELISTED
Essendant Inc.
ESND
-61,083 Closed -$768K
BOJA
2514
DELISTED
Bojangles', Inc. Common Stock
BOJA
-96,175 Closed -$1.55M
IMPV
2515
DELISTED
Imperva, Inc.
IMPV
-5,736 Closed -$320K
GNBC
2516
DELISTED
Green Bancorp, Inc
GNBC
-42,195 Closed -$723K
SCG
2517
DELISTED
Scana
SCG
-157,095 Closed -$7.51M
SIR
2518
DELISTED
SELECT INCOME REIT
SIR
-757,403 Closed -$5.58M
GOV
2519
DELISTED
Government Properties Income Trust
GOV
-822,039 Closed -$5.65M
EGL
2520
DELISTED
Engility Holdings, Inc.
EGL
-29,809 Closed -$848K
CTIC
2521
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-15,686 Closed -$12K
VIA
2522
DELISTED
Viacom Inc. Class A
VIA
-19,542 Closed -$543K
TRCO
2523
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-1,955,371 Closed -$88.7M