Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
Cap. Flow
+$177M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.21%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTWS
2351
DELISTED
Connecticut Water Service Inc
CTWS
-13,253
Closed -$504K
USG
2352
DELISTED
Usg
USG
-13,247
Closed -$322K
BNCL
2353
DELISTED
Beneficial Bancorp, Inc.
BNCL
-233,962
Closed -$3.12M
SIGM
2354
DELISTED
Sigma Designs Inc
SIGM
-93,400
Closed -$590K
GNRT
2355
DELISTED
Gener8 Maritime, Inc.
GNRT
-20,800
Closed -$197K
WIN
2356
DELISTED
Windstream Holdings Inc
WIN
-2,164
Closed -$70K
BBRG
2357
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-20,262
Closed -$182K
ABCO
2358
DELISTED
Advisory Board Co/The
ABCO
-4,216
Closed -$209K
SNOW
2359
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-15,500
Closed -$121K
MBVT
2360
DELISTED
Merchants Bancshares Inc
MBVT
-6,577
Closed -$207K
MEG
2361
DELISTED
Media General, Inc
MEG
-10,000
Closed -$162K
LGF
2362
DELISTED
Lions Gate Entertainment
LGF
-7,114
Closed -$230K
CVT
2363
DELISTED
CVENT, INC.
CVT
-6,700
Closed -$234K
HTWR
2364
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-58,764
Closed -$2.96M
RSE
2365
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-187,441
Closed -$2.73M
CSCD
2366
DELISTED
CASCADE MICROTECH, INC.
CSCD
-19,800
Closed -$322K
AFOP
2367
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-96,360
Closed -$1.46M
IRC.PRB
2368
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
-30,074
Closed -$758K
HNT
2369
DELISTED
HEALTH NET INC
HNT
-143,931
Closed -$9.85M
PRE
2370
DELISTED
PARTNERRE LTD
PRE
-3,254
Closed -$455K
RJET
2371
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-117,767
Closed -$463K
SFG
2372
DELISTED
STANCORP FINL GRP
SFG
-25,924
Closed -$2.95M
GMCR
2373
DELISTED
KEURIG GREEN MTN INC
GMCR
-146,005
Closed -$13.1M
SLH
2374
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-124,049
Closed -$6.8M
DMND
2375
DELISTED
DIAMOND FOODS, INC.
DMND
-61,992
Closed -$2.39M