Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
+$50.7B
Cap. Flow
-$1.41B
Cap. Flow %
-2.78%
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
851
Reduced
1,144
Closed
118

Sector Composition

1 Financials 15.28%
2 Technology 13.34%
3 Healthcare 12.42%
4 Industrials 9.8%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSLR
2276
DELISTED
VIVINT SOLAR, INC.
VSLR
-31,500
Closed -$383K
PIR
2277
DELISTED
Pier 1 Imports, Inc.
PIR
-37,871
Closed -$478K
DEST
2278
DELISTED
Destination Maternity Corporation
DEST
-32,031
Closed -$373K
INSY
2279
DELISTED
Insys Therapeutics, Inc.
INSY
-33,090
Closed -$1.19M
CBK
2280
DELISTED
Christopher & Banks Corporation
CBK
-81,623
Closed -$327K
TSRO
2281
DELISTED
TESARO, Inc.
TSRO
-3,764
Closed -$221K
GBNK
2282
DELISTED
Guaranty Bancorp
GBNK
-15,479
Closed -$256K
ARII
2283
DELISTED
American Railcar Industries, Inc.
ARII
-15,104
Closed -$735K
GPT
2284
DELISTED
Gramercy Property Trust
GPT
-1,255,502
Closed -$29.3M
NSM
2285
DELISTED
Nationstar Mortgage Holdings
NSM
-53,300
Closed -$895K
CAA
2286
DELISTED
CalAtlantic Group, Inc.
CAA
-336,624
Closed -$3M
GIMO
2287
DELISTED
Gigamon Inc.
GIMO
-16,600
Closed -$548K
OME
2288
DELISTED
Omega Protein
OME
-21,020
Closed -$289K
FNFV
2289
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-60,629
Closed -$932K
ABCO
2290
DELISTED
Advisory Board Co/The
ABCO
-4,216
Closed -$230K
DFT
2291
DELISTED
DuPont Fabros Technology Inc.
DFT
-7,357
Closed -$217K
GSOL
2292
DELISTED
Global Sources Ltd
GSOL
-21,330
Closed -$148K
MBVT
2293
DELISTED
Merchants Bancshares Inc
MBVT
-6,177
Closed -$204K
SBY
2294
DELISTED
Silver Bay Realty Trust Corp.
SBY
-17,570
Closed -$286K
YDKN
2295
DELISTED
Yadkin Financial Corporation
YDKN
-23,914
Closed -$501K
BLOX
2296
DELISTED
Infoblox Inc
BLOX
-7,900
Closed -$207K
OIBR
2297
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
-28,713
Closed -$55K
BTU
2298
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-25,703
Closed -$56K
CCG
2299
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-56,601
Closed -$314K
METR
2300
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
-17,877
Closed -$467K