Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$55.2B
Cap. Flow
-$522M
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,054
Reduced
1,013
Closed
100

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.49%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGI
2251
DELISTED
MoneyGram International, Inc. New
MGI
-11,862
Closed -$149K
RBCN
2252
DELISTED
Rubicon Technology, Inc.
RBCN
-50,376
Closed -$214K
CLVS
2253
DELISTED
Clovis Oncology, Inc.
CLVS
-17,980
Closed -$816K
MN
2254
DELISTED
MANNING & NAPIER, INC.
MN
-24,859
Closed -$417K
WMC
2255
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-64,535
Closed -$954K
ANAT
2256
DELISTED
American National Group, Inc. Common Stock
ANAT
-2,323
Closed -$261K
CVA
2257
DELISTED
Covanta Holding Corporation
CVA
-10,745
Closed -$228K
ECHO
2258
DELISTED
Echo Global Logistics, Inc.
ECHO
-13,290
Closed -$313K
LORL
2259
DELISTED
Loral Space and Communications, Inc.
LORL
-17,473
Closed -$1.26M
NAV
2260
DELISTED
Navistar International
NAV
-6,757
Closed -$222K
MCEP
2261
DELISTED
Mid-Con Energy Partners, LP
MCEP
-10,495
Closed -$230K
AXAS
2262
DELISTED
Abraxas Petroleum Corporation
AXAS
-86,425
Closed -$456K
SHLO
2263
DELISTED
Shiloh Industries Inc
SHLO
-17,810
Closed -$303K
GNC
2264
DELISTED
GNC Holdings, Inc.
GNC
-10,600
Closed -$411K
SFLY
2265
DELISTED
Shutterfly, Inc.
SFLY
-4,777
Closed -$233K
WEB
2266
DELISTED
Web.com Group, Inc.
WEB
-17,969
Closed -$359K
RSPP
2267
DELISTED
RSP Permian, Inc.
RSPP
-11,100
Closed -$284K
ABCO
2268
DELISTED
Advisory Board Co/The
ABCO
-4,316
Closed -$201K
ALJ
2269
DELISTED
Alon U S A Energy Inc
ALJ
-40,183
Closed -$577K
HTS
2270
DELISTED
HATTERAS FINANCIAL CORP
HTS
-48,937
Closed -$879K
BDBD
2271
DELISTED
BOULDER BRANDS INC
BDBD
-48,619
Closed -$663K
RNDY
2272
DELISTED
ROUNDYS INC COM STK
RNDY
-79,520
Closed -$238K
HELI
2273
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
-21,100
Closed -$118K
STNR
2274
DELISTED
STEINER LEISURE LTD
STNR
-6,892
Closed -$259K
ISSI
2275
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-15,261
Closed -$210K