Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$64.6B
Cap. Flow
+$2.7B
Cap. Flow %
4.18%
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,245
Reduced
1,052
Closed
93

Sector Composition

1 Technology 16.68%
2 Financials 15.06%
3 Healthcare 12.89%
4 Consumer Discretionary 10.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPL
2526
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-10,800
Closed -$7K
AMBR
2527
DELISTED
Amber Road, Inc.
AMBR
-12,724
Closed -$110K
SFS
2528
DELISTED
Smart & Final Stores, Inc.
SFS
-145,927
Closed -$721K
QTNA
2529
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-8,340
Closed -$203K
TIER
2530
DELISTED
TIER REIT, Inc.
TIER
-1,162,471
Closed -$33.3M
BMS
2531
DELISTED
Bemis
BMS
-53,706
Closed -$2.98M
TVPT
2532
DELISTED
Travelport Worldwide Limited
TVPT
-207,670
Closed -$3.27M
MRT
2533
DELISTED
MedEquities Realty Trust, Inc.
MRT
-145,910
Closed -$1.62M
HIFR
2534
DELISTED
InfraREIT, Inc.
HIFR
-398,375
Closed -$8.35M
WFT
2535
DELISTED
Weatherford International plc
WFT
-22,700
Closed -$16K
ULTI
2536
DELISTED
Ultimate Software Group Inc
ULTI
-19,256
Closed -$6.36M
USG
2537
DELISTED
Usg
USG
-4,847
Closed -$210K
ELLI
2538
DELISTED
Ellie Mae Inc
ELLI
-3,336
Closed -$329K
BEL
2539
DELISTED
Belmond Ltd.
BEL
-142,294
Closed -$3.55M
RDC
2540
DELISTED
Rowan Companies Plc
RDC
-80,983
Closed -$874K
ARRS
2541
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-95,379
Closed -$3.02M
IDTI
2542
DELISTED
Integrated Device Technology I
IDTI
-19,396
Closed -$950K
CRC
2543
DELISTED
California Resources Corporation
CRC
-91,743
Closed -$2.36M
NAVG
2544
DELISTED
Navigators Group Inc
NAVG
-37,554
Closed -$2.62M
HK
2545
DELISTED
Halcon Resources Corporation
HK
-12,960
Closed -$17K