Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
Cap. Flow
+$1.88B
Cap. Flow %
2.79%
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107

Sector Composition

1 Financials 15.51%
2 Technology 14.05%
3 Healthcare 12.99%
4 Industrials 10.66%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIRT icon
2376
Virtu Financial
VIRT
$3.42B
-42,310
Closed -$719K
VLGEA icon
2377
Village Super Market
VLGEA
$551M
-8,735
Closed -$231K
LUMO
2378
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-2,044
Closed -$443K
STOR
2379
DELISTED
STORE Capital Corporation
STOR
-1,850,589
Closed -$44.2M
AGTC
2380
DELISTED
Applied Genetic Technologies Corporation
AGTC
-155,210
Closed -$1.07M
CLR
2381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-6,046
Closed -$275K
MN
2382
DELISTED
MANNING & NAPIER, INC.
MN
-22,663
Closed -$129K
ARNA
2383
DELISTED
Arena Pharmaceuticals Inc
ARNA
-2,659
Closed -$39K
IPHI
2384
DELISTED
INPHI CORPORATION
IPHI
-4,218
Closed -$206K
FPRX
2385
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-31,430
Closed -$1.14M
SINA
2386
DELISTED
Sina Corp
SINA
-51,600
Closed -$3.72M
TCP
2387
DELISTED
TC Pipelines LP
TCP
-3,490
Closed -$208K
HTZ
2388
DELISTED
Hertz Global Holdings, Inc.
HTZ
-342,460
Closed -$5.22M
GNC
2389
DELISTED
GNC Holdings, Inc.
GNC
-199,810
Closed -$1.47M
SDRL
2390
DELISTED
Seadrill Limited Common Stock
SDRL
-96
Closed -$42K
TUES
2391
DELISTED
Tuesday Morning Corp
TUES
-74,796
Closed -$280K
HOS
2392
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-53,096
Closed -$235K
AAC
2393
DELISTED
AAC Holdings, Inc.
AAC
-41,868
Closed -$357K
ALDR
2394
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-140,890
Closed -$2.93M
NXTM
2395
DELISTED
NxStage Medical Inc.
NXTM
-173,972
Closed -$4.67M
BV
2396
DELISTED
Bazaarvoice, Inc.
BV
-235,220
Closed -$1.01M
IXYS
2397
DELISTED
IXYS Corp
IXYS
-55,326
Closed -$805K
WSTC
2398
DELISTED
West Corporation
WSTC
-519,357
Closed -$12.7M
ENOC
2399
DELISTED
EnerNOC, Inc.
ENOC
-14,017
Closed -$84K
CST
2400
DELISTED
CST Brands, Inc.
CST
-46,999
Closed -$2.26M