Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$57.7B
Cap. Flow
+$2.03B
Cap. Flow %
3.52%
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,153
Reduced
904
Closed
79

Sector Composition

1 Financials 14.33%
2 Technology 13.99%
3 Healthcare 12.48%
4 Industrials 10.56%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACAD icon
2101
Acadia Pharmaceuticals
ACAD
$4.38B
$253K ﹤0.01%
7,750
VR
2102
DELISTED
Validus Hold Ltd
VR
$252K ﹤0.01%
5,987
-400
-6% -$16.8K
ICPT
2103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$251K ﹤0.01%
+890
New +$251K
GEVA
2104
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$251K ﹤0.01%
2,570
-90
-3% -$8.79K
INFN
2105
DELISTED
Infinera Corporation Common Stock
INFN
$247K ﹤0.01%
12,560
+100
+0.8% +$1.97K
DFT
2106
DELISTED
DuPont Fabros Technology Inc.
DFT
$247K ﹤0.01%
7,557
-54,400
-88% -$1.78M
CHFN
2107
DELISTED
Charter Financial Corp
CHFN
$246K ﹤0.01%
21,389
-100
-0.5% -$1.15K
EQC
2108
DELISTED
Equity Commonwealth
EQC
$244K ﹤0.01%
9,209
-600
-6% -$15.9K
SDY icon
2109
SPDR S&P Dividend ETF
SDY
$20.6B
$242K ﹤0.01%
3,100
-640
-17% -$50K
SWFT
2110
DELISTED
Swift Transportation Company
SWFT
$240K ﹤0.01%
9,234
+100
+1% +$2.6K
FSL
2111
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$238K ﹤0.01%
+5,829
New +$238K
WDAY icon
2112
Workday
WDAY
$61.6B
$237K ﹤0.01%
2,810
-1,539
-35% -$130K
HZNP
2113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K ﹤0.01%
+9,021
New +$234K
NUS icon
2114
Nu Skin
NUS
$602M
$232K ﹤0.01%
+3,852
New +$232K
IBKC
2115
DELISTED
IBERIABANK Corp
IBKC
$231K ﹤0.01%
3,663
PGN
2116
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$229K ﹤0.01%
175,916
-3,959
-2% -$5.15K
ABCO
2117
DELISTED
Advisory Board Co/The
ABCO
$225K ﹤0.01%
+4,216
New +$225K
PPO
2118
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$225K ﹤0.01%
+3,828
New +$225K
GLPI icon
2119
Gaming and Leisure Properties
GLPI
$13.6B
$224K ﹤0.01%
+6,076
New +$224K
PZN
2120
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$224K ﹤0.01%
24,458
DYN
2121
DELISTED
Dynegy, Inc.
DYN
$222K ﹤0.01%
7,060
RH icon
2122
RH
RH
$4.23B
$221K ﹤0.01%
2,230
FCNCA icon
2123
First Citizens BancShares
FCNCA
$25.6B
$219K ﹤0.01%
+844
New +$219K
SBGI icon
2124
Sinclair Inc
SBGI
$1.01B
$219K ﹤0.01%
6,961
-14,500
-68% -$456K
TFCF
2125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$219K ﹤0.01%
+6,652
New +$219K