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
MDSO
2526
DELISTED
Medidata Solutions, Inc.
MDSO
-38,728
Closed -$3.54M
RTEC
2527
DELISTED
Rudolph Technologies Inc
RTEC
-50,281
Closed -$1.33M
ISCA
2528
DELISTED
International Speedway Corp
ISCA
-15,504
Closed -$698K
NCI
2529
DELISTED
Navigant Consulting, Inc.
NCI
-61,521
Closed -$1.72M
TYPE
2530
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-66,617
Closed -$1.32M
VSM
2531
DELISTED
Versum Materials, Inc.
VSM
-68,258
Closed -$3.61M
BID
2532
DELISTED
Sotheby's
BID
-21,550
Closed -$1.23M
TERP
2533
DELISTED
TerraForm Power, Inc
TERP
-24,996
Closed -$456K
QADA
2534
DELISTED
QAD Inc.
QADA
-4,909
Closed -$227K
FTR
2535
DELISTED
Frontier Communications Corp.
FTR
-155,144
Closed -$135K
CELG
2536
DELISTED
Celgene Corp
CELG
-665,387
Closed -$66.1M
MNR
2537
DELISTED
Monmouth Real Estate Investment Corp
MNR
-10,275
Closed -$148K
LJPC
2538
DELISTED
La Jolla Pharmaceutical Company
LJPC
-425,579
Closed -$3.92M
BHVN
2539
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-24,188
Closed -$1.01M
GCI
2540
DELISTED
Gannett Co., Inc
GCI
-853,926
Closed -$9.17M