Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
Cap. Flow
+$45.1B
Cap. Flow %
100%
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.4%
2 Technology 12.95%
3 Healthcare 11.98%
4 Industrials 10.18%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFLY
2051
DELISTED
Shutterfly, Inc.
SFLY
$311K ﹤0.01%
+5,577
New +$311K
GPT
2052
DELISTED
Gramercy Property Trust
GPT
$311K ﹤0.01%
+69,200
New +$311K
SCLN
2053
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$311K ﹤0.01%
+62,637
New +$311K
ARCC icon
2054
Ares Capital
ARCC
$15.7B
$310K ﹤0.01%
+18,011
New +$310K
SGEN
2055
DELISTED
Seagen Inc. Common Stock
SGEN
$310K ﹤0.01%
+9,861
New +$310K
BPOP icon
2056
Popular Inc
BPOP
$8.47B
$306K ﹤0.01%
+10,084
New +$306K
AMKR icon
2057
Amkor Technology
AMKR
$5.91B
$305K ﹤0.01%
+72,460
New +$305K
NOR
2058
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$304K ﹤0.01%
+94,240
New +$304K
BKD icon
2059
Brookdale Senior Living
BKD
$1.83B
$303K ﹤0.01%
+11,445
New +$303K
RBCN
2060
DELISTED
Rubicon Technology, Inc.
RBCN
$303K ﹤0.01%
+37,876
New +$303K
MFLX
2061
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$302K ﹤0.01%
+20,394
New +$302K
AAXJ icon
2062
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$301K ﹤0.01%
+5,500
New +$301K
NBHC icon
2063
National Bank Holdings
NBHC
$1.48B
$301K ﹤0.01%
+15,300
New +$301K
VER
2064
DELISTED
VEREIT, Inc.
VER
$301K ﹤0.01%
+19,700
New +$301K
FCE.A
2065
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$301K ﹤0.01%
+16,828
New +$301K
ARQL
2066
DELISTED
Arqule Inc
ARQL
$300K ﹤0.01%
+129,466
New +$300K
LGF
2067
DELISTED
Lions Gate Entertainment
LGF
$300K ﹤0.01%
+10,914
New +$300K
PCTI
2068
DELISTED
PCTEL, Inc. Common Stock
PCTI
$299K ﹤0.01%
+35,260
New +$299K
LCI
2069
DELISTED
Lannett Company, Inc.
LCI
$299K ﹤0.01%
+25,128
New +$299K
SHLD
2070
DELISTED
Sears Holding Corporation
SHLD
$299K ﹤0.01%
+7,108
New +$299K
QLIK
2071
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$298K ﹤0.01%
+10,552
New +$298K
G icon
2072
Genpact
G
$7.82B
$297K ﹤0.01%
+15,447
New +$297K
EPM icon
2073
Evolution Petroleum
EPM
$178M
$296K ﹤0.01%
+27,091
New +$296K
STAA icon
2074
STAAR Surgical
STAA
$1.37B
$296K ﹤0.01%
+29,209
New +$296K
TAL
2075
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$295K ﹤0.01%
+6,761
New +$295K