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
RDUS
2251
DELISTED
Radius Recycling
RDUS
-13,013
Closed -$294K
RES icon
2252
RPC Inc
RES
$1.05B
-57,110
Closed -$745K
SSTK icon
2253
Shutterstock
SSTK
$742M
-2,900
Closed -$200K
WCC icon
2254
WESCO International
WCC
$10.7B
-2,917
Closed -$222K
XPRO icon
2255
Expro
XPRO
$1.44B
-52,000
Closed -$865K
ZWS icon
2256
Zurn Elkay Water Solutions
ZWS
$7.6B
-8,870
Closed -$250K
FRC
2257
DELISTED
First Republic Bank
FRC
-23,968
Closed -$1.25M
ZEN
2258
DELISTED
ZENDESK INC
ZEN
-35,408
Closed -$863K
CRAY
2259
DELISTED
Cray, Inc.
CRAY
-6,292
Closed -$217K
UPL
2260
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-10,161
Closed -$134K
DATA
2261
DELISTED
Tableau Software, Inc.
DATA
-13,760
Closed -$1.17M
ANCX
2262
DELISTED
Access National Corporation
ANCX
-13,100
Closed -$222K
JONE
2263
DELISTED
Jones Energy, Inc.
JONE
-56,000
Closed -$639K
GPT
2264
DELISTED
Gramercy Property Trust
GPT
-15,300
Closed -$106K
CBI
2265
DELISTED
Chicago Bridge & Iron Nv
CBI
-76,679
Closed -$3.22M
WAC
2266
DELISTED
Walter Investment Mgt Corp
WAC
-20,061
Closed -$331K
IXYS
2267
DELISTED
IXYS Corp
IXYS
-26,416
Closed -$333K
CBF
2268
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-17,200
Closed -$461K
MORE
2269
DELISTED
Monogram Residential Trust, Inc.
MORE
-17,359
Closed -$161K
DTLK
2270
DELISTED
Datalink Corp
DTLK
-12,200
Closed -$157K
MHGC
2271
DELISTED
Morgans Hotel Group Co.
MHGC
-32,483
Closed -$255K
AEGR
2272
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-10,748
Closed -$225K
PCO
2273
DELISTED
Pendrell Corporation - Class A
PCO
-14,960
Closed -$21K
NTK
2274
DELISTED
NORTEK INC COM NEW (DE)
NTK
-2,470
Closed -$201K
NTLS
2275
DELISTED
NTELOS HLDGS CORP COM
NTLS
-36,261
Closed -$152K