Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
+$63.4B
Cap. Flow
-$1.39B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143

Sector Composition

1 Technology 16.98%
2 Financials 14.9%
3 Healthcare 12.68%
4 Consumer Discretionary 10.23%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAIR
2526
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-609,350
Closed -$6.76M
LKSD
2527
DELISTED
LSC Communications, Inc.
LKSD
-51,303
Closed -$188K
MCRN
2528
DELISTED
Milacron Holdings Corp.
MCRN
-391,451
Closed -$5.4M
NRE
2529
DELISTED
NorthStar Realty Europe Corp.
NRE
-86,747
Closed -$1.43M
TOWR
2530
DELISTED
Tower International, Inc.
TOWR
-284,201
Closed -$5.54M
SFLY
2531
DELISTED
Shutterfly, Inc.
SFLY
-57,120
Closed -$2.89M
CRAY
2532
DELISTED
Cray, Inc.
CRAY
-66,927
Closed -$2.33M
EMCI
2533
DELISTED
EMC INS Group Inc
EMCI
-26,737
Closed -$963K
CHSP
2534
DELISTED
Chesapeake Lodging Trust
CHSP
-192,112
Closed -$5.46M
TRK
2535
DELISTED
Speedway Motorsports, Inc.
TRK
-89,454
Closed -$1.66M
WAGE
2536
DELISTED
WageWorks, Inc.
WAGE
-64,270
Closed -$3.26M
PCMI
2537
DELISTED
PCM, Inc
PCMI
-7,112
Closed -$249K
APC
2538
DELISTED
Anadarko Petroleum
APC
-461,537
Closed -$32.6M
BKS
2539
DELISTED
Barnes & Noble
BKS
-90,624
Closed -$606K
CTRL
2540
DELISTED
Control4 Corporation
CTRL
-43,535
Closed -$1.03M
DATA
2541
DELISTED
Tableau Software, Inc.
DATA
-4,387
Closed -$729K
WP
2542
DELISTED
Worldpay, Inc.
WP
-15,743
Closed -$1.93M
ARRY
2543
DELISTED
Array Biopharma Inc
ARRY
-173,911
Closed -$8.06M
LEXEA
2544
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-82,440
Closed -$3.94M
BRSS
2545
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-6,314
Closed -$276K
HF
2546
DELISTED
HFF Inc.
HF
-64,561
Closed -$2.94M
LABL
2547
DELISTED
Multi-Color Corp
LABL
-22,830
Closed -$1.14M
LLL
2548
DELISTED
L3 Technologies, Inc.
LLL
-73,821
Closed -$18.1M