Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+9.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.8B
AUM Growth
+$66.8B
Cap. Flow
+$2.63B
Cap. Flow %
3.94%
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,306
Reduced
1,026
Closed
93

Sector Composition

1 Technology 21.42%
2 Healthcare 12.28%
3 Financials 12.06%
4 Consumer Discretionary 11.25%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRTA
2551
DELISTED
Forterra, Inc
FRTA
-233,300
Closed -$4.01M
PTVCB
2552
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-19,283
Closed -$264K
AT
2553
DELISTED
Atlantic Power Corporation
AT
-52,691
Closed -$110K
ANH
2554
DELISTED
Anworth Mortgage Asset Corporation
ANH
-181,514
Closed -$492K
QEP
2555
DELISTED
QEP RESOURCES, INC.
QEP
-260,997
Closed -$623K
ACIA
2556
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-3,246
Closed -$237K
EV
2557
DELISTED
Eaton Vance Corp.
EV
-19,993
Closed -$1.36M
TNAV
2558
DELISTED
Telenav Inc.
TNAV
-129,743
Closed -$610K
VRTU
2559
DELISTED
Virtusa Corporation
VRTU
-32,741
Closed -$1.67M
FBM
2560
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-78,411
Closed -$1.51M
CXO
2561
DELISTED
CONCHO RESOURCES INC.
CXO
-145,884
Closed -$8.51M
FIT
2562
DELISTED
Fitbit, Inc. Class A common stock
FIT
-19,145
Closed -$130K
PE
2563
DELISTED
PARSLEY ENERGY INC
PE
-28,128
Closed -$400K
WPX
2564
DELISTED
WPX Energy, Inc.
WPX
-57,490
Closed -$469K
TIF
2565
DELISTED
Tiffany & Co.
TIF
-82,546
Closed -$10.9M
BMCH
2566
DELISTED
BMC Stock Holdings, Inc
BMCH
-5,505
Closed -$296K
BEAT
2567
DELISTED
BioTelemetry, Inc.
BEAT
-39,690
Closed -$2.86M
KNL
2568
DELISTED
Knoll, Inc.
KNL
-28,111
Closed -$411K
MBT
2569
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-1,452,958
Closed -$13M
DCOM
2570
DELISTED
Dime Community Bancshares
DCOM
-33,149
Closed -$522K
MNR
2571
DELISTED
Monmouth Real Estate Investment Corp
MNR
-27,009
Closed -$469K
RESI
2572
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-13,059
Closed -$212K
FLWS icon
2573
1-800-Flowers.com
FLWS
$339M
-39,906
Closed -$1.04M
FNKO icon
2574
Funko
FNKO
$176M
-29,190
Closed -$303K