Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$67.9B
Cap. Flow
-$722M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116

Sector Composition

1 Technology 18.22%
2 Financials 14.52%
3 Healthcare 13.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICOL
2501
DELISTED
iShares MSCI Colombia ETF
ICOL
-11,000
Closed -$141K
MIC
2502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-8,590
Closed -$339K
VCRA
2503
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-171,312
Closed -$4.2M
ZIXI
2504
DELISTED
Zix Corporation
ZIXI
-16,040
Closed -$116K
WTRE
2505
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
-12,567
Closed -$339K
INWK
2506
DELISTED
InnerWorkings, Inc.
INWK
-25,814
Closed -$114K
STML
2507
DELISTED
Stemline Therapeutics, Inc.
STML
-257,730
Closed -$2.82M
RARX
2508
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-110,660
Closed -$2.66M
SMTA
2509
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
-191,190
Closed -$1.61M
GWR
2510
DELISTED
Genesee & Wyoming Inc.
GWR
-35,173
Closed -$3.89M
CRZO
2511
DELISTED
Carrizo Oil & Gas Inc
CRZO
-498,075
Closed -$4.28M
PSDO
2512
DELISTED
Presidio, Inc. Common Stock
PSDO
-17,441
Closed -$295K
ASNA
2513
DELISTED
Ascena Retail Group, Inc.
ASNA
-10,883
Closed -$3K
ONCE
2514
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-3,230
Closed -$313K
VSI
2515
DELISTED
Vitamin Shoppe Inc.
VSI
-22,355
Closed -$146K
ROAN
2516
DELISTED
Roan Resources, Inc.
ROAN
-14,466
Closed -$18K
STI
2517
DELISTED
SunTrust Banks, Inc.
STI
-409,572
Closed -$28.2M
CBM
2518
DELISTED
Cambrex Corporation
CBM
-54,436
Closed -$3.24M
VIAB
2519
DELISTED
Viacom Inc. Class B
VIAB
-4,039,792
Closed -$97.1M
ORIT
2520
DELISTED
Oritani Financial Corp. New
ORIT
-60,300
Closed -$1.07M
DF
2521
DELISTED
Dean Foods Company
DF
-136,072
Closed -$158K
GHDX
2522
DELISTED
Genomic Health, Inc.
GHDX
-36,191
Closed -$2.45M
LTXB
2523
DELISTED
LegacyTexas Financial Group Inc
LTXB
-77,475
Closed -$3.37M
UBNK
2524
DELISTED
United Financial Bancorp, Inc.
UBNK
-312,738
Closed -$4.26M
CJ
2525
DELISTED
C&J Energy Services, Inc.
CJ
-103,965
Closed -$1.12M