Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
Cap. Flow
+$2.71B
Cap. Flow %
4.56%
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,347
Reduced
785
Closed
114

Sector Composition

1 Financials 13.88%
2 Healthcare 12.84%
3 Technology 12.68%
4 Industrials 9.95%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLR.PRI
2351
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
-45,781
Closed -$1.18M
CARB
2352
DELISTED
Carbonite Inc
CARB
-10,519
Closed -$84K
OAK
2353
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-5,900
Closed -$291K
UPL
2354
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-13,535
Closed -$7K
INSY
2355
DELISTED
Insys Therapeutics, Inc.
INSY
-10,370
Closed -$166K
LXFT
2356
DELISTED
Luxoft Holding, Inc.
LXFT
-6,160
Closed -$339K
NAVB
2357
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-11,538
Closed -$11K
IMPV
2358
DELISTED
Imperva, Inc.
IMPV
-6,991
Closed -$353K
KERX
2359
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-10,635
Closed -$50K
LQ
2360
DELISTED
La Quinta Holdings Inc.
LQ
-12,200
Closed -$153K
EXAC
2361
DELISTED
Exactech Inc
EXAC
-22,225
Closed -$450K
BETR
2362
DELISTED
Amplify Snack Brands, Inc.
BETR
-104,000
Closed -$1.49M
SSNI
2363
DELISTED
Silver Spring Networks, Inc.
SSNI
-85,000
Closed -$1.25M
GIMO
2364
DELISTED
Gigamon Inc.
GIMO
-11,464
Closed -$356K
ENOC
2365
DELISTED
EnerNOC, Inc.
ENOC
-20,327
Closed -$152K
AEPI
2366
DELISTED
AEP Industries Inc
AEPI
-4,390
Closed -$289K
EAC
2367
DELISTED
Erickson Incorporated
EAC
-35,300
Closed -$58K
SQNM
2368
DELISTED
SEQUENOM INC NEW
SQNM
-10,701
Closed -$15K
MESG
2369
DELISTED
XURA INC COM (DE)
MESG
-17,770
Closed -$350K
CVC
2370
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-272,308
Closed -$8.99M
BXLT
2371
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-809,976
Closed -$32.7M
CRC
2372
DELISTED
California Resources Corporation
CRC
-109,028
Closed -$112K
ARG
2373
DELISTED
AIRGAS INC
ARG
-81,087
Closed -$11.5M
CKP
2374
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-98,989
Closed -$1M
SNDK
2375
DELISTED
SANDISK CORP
SNDK
-248,355
Closed -$18.9M