Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$5.79B
Cap. Flow
-$1.12B
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
930
Reduced
1,349
Closed
108

Sector Composition

1 Technology 22.29%
2 Healthcare 12.94%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIGI
2526
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-27,320
Closed -$157K
TCO
2527
DELISTED
Taubman Centers Inc.
TCO
-8,972
Closed -$299K
HDS
2528
DELISTED
HD Supply Holdings, Inc.
HDS
-172,287
Closed -$7.11M
GLIBA
2529
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-5,278
Closed -$433K
DNKN
2530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-123,909
Closed -$10.1M
BSTC
2531
DELISTED
BioSpecifics Technologies Corp.
BSTC
-102,708
Closed -$5.43M
GPOR
2532
DELISTED
Gulfport Energy Corp.
GPOR
-163,923
Closed -$85K
MYOK
2533
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-4,829
Closed -$658K
AMAG
2534
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-34,567
Closed -$325K
MR
2535
DELISTED
Montage Resources Corporation Common Stock
MR
-66,054
Closed -$290K
WMGI
2536
DELISTED
Wright Medical Group Inc
WMGI
-8,568
Closed -$262K
JCAP
2537
DELISTED
Jernigan Capital, Inc.
JCAP
-107,560
Closed -$1.84M
LVGO
2538
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-2,050
Closed -$287K
IMMU
2539
DELISTED
Immunomedics Inc
IMMU
-104,501
Closed -$8.89M
AMTD
2540
DELISTED
TD Ameritrade Holding Corp
AMTD
-10,556
Closed -$413K
NBL
2541
DELISTED
Noble Energy, Inc.
NBL
-358,463
Closed -$3.07M
ETFC
2542
DELISTED
E*Trade Financial Corporation
ETFC
-172,946
Closed -$8.66M
MNTA
2543
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-133,729
Closed -$7.02M
ARCH
2544
DELISTED
Arch Resources, Inc.
ARCH
-15,742
Closed -$669K
WPG
2545
DELISTED
Washington Prime Group Inc.
WPG
-22,382
Closed -$129K
MOBL
2546
DELISTED
MobileIron, Inc.
MOBL
-30,920
Closed -$217K
PDLI
2547
DELISTED
PDL BioPharma, Inc.
PDLI
-493,774
Closed -$1.56M
GRA
2548
DELISTED
W.R. Grace & Co.
GRA
-19,673
Closed -$793K
UN
2549
DELISTED
Unilever NV New York Registry Shares
UN
-26,108
Closed -$1.58M
AAN.A
2550
DELISTED
AARON'S INC CL-A
AAN.A
-120,802
Closed -$6.84M