Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
Cap. Flow
-$891M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123

Sector Composition

1 Financials 15.48%
2 Technology 14.07%
3 Healthcare 12.13%
4 Industrials 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPTN
2376
DELISTED
NEOPHOTONICS CORP
NPTN
-182,760
Closed -$1.98M
TREC
2377
DELISTED
Trecora Resources
TREC
-22,895
Closed -$317K
FOE
2378
DELISTED
Ferro Corporation
FOE
-32,265
Closed -$463K
VCRA
2379
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-14,513
Closed -$268K
GTS
2380
DELISTED
Triple-S Management Corporation
GTS
-178,957
Closed -$3.52M
XLRN
2381
DELISTED
Acceleron Pharma Inc.
XLRN
-73,730
Closed -$1.88M
NAV
2382
DELISTED
Navistar International
NAV
-6,681
Closed -$210K
PFNX
2383
DELISTED
Pfenex Inc.
PFNX
-15,770
Closed -$143K
CSFL
2384
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-117,765
Closed -$2.96M
LBY
2385
DELISTED
Libbey, Inc.
LBY
-13,754
Closed -$268K
SSI
2386
DELISTED
Stage Stores Inc
SSI
-42,530
Closed -$186K
DERM
2387
DELISTED
Dermira, Inc.
DERM
-8,937
Closed -$271K
UCFC
2388
DELISTED
United Community Financial Corp
UCFC
-11,290
Closed -$101K
SFS
2389
DELISTED
Smart & Final Stores, Inc.
SFS
-10,700
Closed -$151K
AKAO
2390
DELISTED
Achaogen, Inc.
AKAO
-10,548
Closed -$137K
USG
2391
DELISTED
Usg
USG
-441,882
Closed -$12.8M
ORBK
2392
DELISTED
Orbotech Ltd
ORBK
-268,655
Closed -$8.98M
MB
2393
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-14,324
Closed -$306K
SEP
2394
DELISTED
Spectra Engy Parters Lp
SEP
-12,670
Closed -$581K
ARII
2395
DELISTED
American Railcar Industries, Inc.
ARII
-25,374
Closed -$1.15M
AFSI
2396
DELISTED
AmTrust Financial Services, Inc.
AFSI
-52,402
Closed -$1.44M
NYRT
2397
DELISTED
New York REIT, Inc.
NYRT
-176,157
Closed -$17.8M
EXAC
2398
DELISTED
Exactech Inc
EXAC
-7,833
Closed -$214K
SSNI
2399
DELISTED
Silver Spring Networks, Inc.
SSNI
-83,220
Closed -$1.11M
PCBK
2400
DELISTED
Pacific Continental Corp
PCBK
-10,302
Closed -$225K