Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
+$53.1B
Cap. Flow
-$3.35B
Cap. Flow %
-6.3%
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
546
Reduced
1,598
Closed
258

Sector Composition

1 Technology 14.12%
2 Financials 13.85%
3 Healthcare 12.47%
4 Industrials 10.53%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REXX
2326
DELISTED
Rex Energy Corporation
REXX
-12,244
Closed -$217K
SNBC
2327
DELISTED
Sun Bancorp Inc
SNBC
-10,511
Closed -$42K
NEWS
2328
DELISTED
NewStar Financial, Inc.
NEWS
-10,933
Closed -$154K
NADL
2329
DELISTED
North Atlantic Drilling Ltd
NADL
-51,500
Closed -$547K
SCTY
2330
DELISTED
SolarCity Corporation
SCTY
-3,250
Closed -$229K
RPTP
2331
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-12,284
Closed -$142K
KKD
2332
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-17,617
Closed -$282K
DWRE
2333
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-5,730
Closed -$397K
MNR
2334
DELISTED
Monmouth Real Estate Investment Corp
MNR
-38,075
Closed -$382K
NIHD
2335
DELISTED
NII HOLDINGS INC CL B
NIHD
-14,000
Closed -$8K
AMCC
2336
DELISTED
Applied Micro Circuits Corporation New
AMCC
-11,362
Closed -$123K
CZR
2337
DELISTED
Caesars Entertainment Corporation
CZR
-10,020
Closed -$181K
ANAC
2338
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-33,254
Closed -$590K
HMHC
2339
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-11,300
Closed -$217K
BMTC
2340
DELISTED
Bryn Mawr Bank Corp
BMTC
-7,426
Closed -$216K
SQM icon
2341
Sociedad Química y Minera de Chile
SQM
$12.3B
-32,200
Closed -$944K
TPLM
2342
DELISTED
Triangle Petroleum Corporation
TPLM
-11,171
Closed -$131K
ACLS icon
2343
Axcelis
ACLS
$2.51B
-14,104
Closed -$28K
ACTG icon
2344
Acacia Research
ACTG
$333M
-10,098
Closed -$179K
ALX
2345
Alexander's
ALX
$1.18B
-1,031
Closed -$381K
AMSC icon
2346
American Superconductor
AMSC
$2.19B
-11,410
Closed -$19K
ARAY icon
2347
Accuray
ARAY
$155M
-12,479
Closed -$110K
AWI icon
2348
Armstrong World Industries
AWI
$8.43B
-4,841
Closed -$278K
BBSI icon
2349
Barrett Business Services
BBSI
$1.25B
-10,479
Closed -$493K
BCRX icon
2350
BioCryst Pharmaceuticals
BCRX
$1.76B
-13,200
Closed -$168K