Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$72.8B
Cap. Flow
+$1.05B
Cap. Flow %
1.44%
Top 10 Hldgs %
21.66%
Holding
2,668
New
186
Increased
973
Reduced
1,376
Closed
122

Sector Composition

1 Technology 21.82%
2 Healthcare 12.32%
3 Financials 12.28%
4 Consumer Discretionary 10.79%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFG
2651
DELISTED
FBL Financial Group
FFG
-18,513
Closed -$1.04M
AEGN
2652
DELISTED
Aegion Corp
AEGN
-35,581
Closed -$1.02M
FLIR
2653
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-118,787
Closed -$6.71M
PRSP
2654
DELISTED
Perspecta Inc. Common Stock
PRSP
-27,051
Closed -$786K
WDR
2655
DELISTED
Waddell & Reed Financial, Inc.
WDR
-71,002
Closed -$1.78M
GLUU
2656
DELISTED
Glu Mobile Inc.
GLUU
-175,940
Closed -$2.2M
RP
2657
DELISTED
RealPage, Inc.
RP
-3,909
Closed -$341K
EGOV
2658
DELISTED
NIC Inc
EGOV
-78,063
Closed -$2.65M
IPHI
2659
DELISTED
INPHI CORPORATION
IPHI
-1,806
Closed -$322K
VAR
2660
DELISTED
Varian Medical Systems, Inc.
VAR
-83,154
Closed -$14.7M
MIK
2661
DELISTED
Michaels Stores, Inc
MIK
-81,350
Closed -$1.79M
HMSY
2662
DELISTED
HMS Holdings Corp.
HMSY
-15,771
Closed -$583K
TCF
2663
DELISTED
TCF Financial Corporation Common Stock
TCF
-27,377
Closed -$1.27M
VEDL
2664
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-123,781
Closed -$1.56M
GRA
2665
DELISTED
W.R. Grace & Co.
GRA
-36,713
Closed -$2.2M
CKH
2666
DELISTED
Seacor Holdings Inc.
CKH
-22,270
Closed -$908K
MTSC
2667
DELISTED
MTS Systems Corp
MTSC
-22,333
Closed -$1.3M