Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$53.8B
Cap. Flow
-$13.9M
Cap. Flow %
-0.03%
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
911
Reduced
1,363
Closed
94

Sector Composition

1 Technology 22.57%
2 Healthcare 13.61%
3 Consumer Discretionary 11.48%
4 Financials 10.79%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEN
2501
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-394,269
Closed -$2.98M
BRG
2502
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-16,910
Closed -$137K
HMTV
2503
DELISTED
Hemisphere Media Group, Inc.
HMTV
-10,340
Closed -$102K
EPZM
2504
DELISTED
Epizyme, Inc
EPZM
-13,063
Closed -$210K
RVI
2505
DELISTED
Retail Value Inc. Common Shares
RVI
-10,624
Closed -$131K
RDS.B
2506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-8,138
Closed -$248K
CVA
2507
DELISTED
Covanta Holding Corporation
CVA
-19,550
Closed -$187K
HOME
2508
DELISTED
At Home Group Inc.
HOME
-281,045
Closed -$1.82M
ALSK
2509
DELISTED
Alaska Communications Systems
ALSK
-10,211
Closed -$28K
VIE
2510
DELISTED
Viela Bio, Inc. Common Stock
VIE
-6,206
Closed -$269K
CLCT
2511
DELISTED
Collectors Universe
CLCT
-6,284
Closed -$215K
NGHC
2512
DELISTED
National General Holdings Corp
NGHC
-643,362
Closed -$13.9M
AKCA
2513
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-19,087
Closed -$262K
LOGM
2514
DELISTED
LogMein, Inc.
LOGM
-7,386
Closed -$626K
FSB
2515
DELISTED
Franklin Financial Network, Inc.
FSB
-15,880
Closed -$409K
DNR
2516
DELISTED
Denbury Resources, Inc.
DNR
-549,017
Closed -$148K
LM
2517
DELISTED
Legg Mason, Inc.
LM
-12,219
Closed -$608K
MINI
2518
DELISTED
Mobile Mini Inc
MINI
-48,632
Closed -$1.44M
TECD
2519
DELISTED
Tech Data Corp
TECD
-4,912
Closed -$712K
PEI
2520
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-65,671
Closed -$89K
WLL
2521
DELISTED
Whiting Petroleum Corporation
WLL
-10,790
Closed -$12K
LJPC
2522
DELISTED
La Jolla Pharmaceutical Company
LJPC
-46,880
Closed -$200K
CZR
2523
DELISTED
Caesars Entertainment Corporation
CZR
-85,292
Closed -$1.04M