Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
+$56.3B
Cap. Flow
-$457M
Cap. Flow %
-0.81%
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
933
Reduced
1,113
Closed
104

Sector Composition

1 Financials 15.25%
2 Technology 13.6%
3 Healthcare 12.74%
4 Industrials 9.92%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGTY
2276
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-12,891
Closed -$132K
TWOU
2277
DELISTED
2U, Inc.
TWOU
-22,813
Closed -$582K
CGRN
2278
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-22,614
Closed -$15K
RFP
2279
DELISTED
Resolute Forest Products Inc.
RFP
-42,900
Closed -$740K
EPZM
2280
DELISTED
Epizyme, Inc
EPZM
-16,000
Closed -$300K
TSC
2281
DELISTED
TriState Capital Holdings, Inc.
TSC
-16,840
Closed -$176K
CONE
2282
DELISTED
CyrusOne Inc Common Stock
CONE
-24,300
Closed -$756K
IPHI
2283
DELISTED
INPHI CORPORATION
IPHI
-17,278
Closed -$308K
GEN
2284
DELISTED
Genesis Healthcare, Inc.
GEN
-119,157
Closed -$848K
LTS
2285
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-11,552
Closed -$45K
LABL
2286
DELISTED
Multi-Color Corp
LABL
-64,400
Closed -$4.47M
HZNP
2287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-9,021
Closed -$234K
TIS
2288
DELISTED
Orchids Paper Products, Inc.
TIS
-17,800
Closed -$480K
TFCF
2289
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-6,652
Closed -$219K
PF
2290
DELISTED
Pinnacle Foods, Inc.
PF
-13,590
Closed -$555K
HCOM
2291
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-22,478
Closed -$599K
BBRG
2292
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-12,562
Closed -$185K
WG
2293
DELISTED
Willbros Group
WG
-20,375
Closed -$67K
GLBR
2294
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-93,672
Closed -$200K
VWR
2295
DELISTED
VWR Corporation
VWR
-10,360
Closed -$269K
RATE
2296
DELISTED
Bankrate Inc
RATE
-28,445
Closed -$323K
SPNC
2297
DELISTED
Spectranetics Corp
SPNC
-34,513
Closed -$1.2M
CWEI
2298
DELISTED
Clayton Williams Energy, Inc.
CWEI
-22,275
Closed -$1.13M
MEG
2299
DELISTED
Media General, Inc
MEG
-10,600
Closed -$175K
SKUL
2300
DELISTED
SKULLCANDY INC
SKUL
-36,584
Closed -$413K