Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$69.6B
Cap. Flow
-$425M
Cap. Flow %
-0.61%
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102

Sector Composition

1 Financials 15.76%
2 Technology 14.29%
3 Healthcare 12.89%
4 Industrials 10.77%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XME icon
2376
SPDR S&P Metals & Mining ETF
XME
$2.28B
-17,600
Closed -$527K
CMRX
2377
DELISTED
Chimerix, Inc.
CMRX
-18,240
Closed -$100K
BCOV
2378
DELISTED
Brightcove, Inc.
BCOV
-90,360
Closed -$560K
MODN
2379
DELISTED
MODEL N, INC.
MODN
-10,590
Closed -$141K
ERF
2380
DELISTED
Enerplus Corporation
ERF
-16,467
Closed -$134K
ICD
2381
DELISTED
Independence Contract Drilling, Inc.
ICD
-13,050
Closed -$51K
ARAV
2382
DELISTED
Aravive, Inc. Common Stock
ARAV
-26,880
Closed -$469K
JNCE
2383
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-68,280
Closed -$958K
MIC
2384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-3,170
Closed -$249K
XENT
2385
DELISTED
Intersect ENT, Inc
XENT
-8,200
Closed -$229K
INWK
2386
DELISTED
InnerWorkings, Inc.
INWK
-13,593
Closed -$158K
SMRT
2387
DELISTED
Stein Mart Inc
SMRT
-45,799
Closed -$77K
CARO
2388
DELISTED
Carolina Financial Corp.
CARO
-13,540
Closed -$437K
DBKO
2389
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
-34,281
Closed -$1.02M
GST
2390
DELISTED
Gastar Exploration Inc.
GST
-13,040
Closed -$12K
CBI
2391
DELISTED
Chicago Bridge & Iron Nv
CBI
-297,868
Closed -$5.88M
BUFF
2392
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-163,100
Closed -$3.72M
WLB
2393
DELISTED
Westmoreland Coal Company
WLB
-10,101
Closed -$49K
RGC
2394
DELISTED
Regal Entertainment Group
RGC
-26,984
Closed -$552K
PLPM
2395
DELISTED
Planet Payment, Inc
PLPM
-25,760
Closed -$85K
STS
2396
DELISTED
Supreme Industries Inc Class A
STS
-99,510
Closed -$1.64M
CAB
2397
DELISTED
Cabela's Inc
CAB
-32,647
Closed -$1.94M
SHOR
2398
DELISTED
ShoreTel, Inc.
SHOR
-28,962
Closed -$168K
MORE
2399
DELISTED
Monogram Residential Trust, Inc.
MORE
-3,058,961
Closed -$29.7M
WBMD
2400
DELISTED
WebMD Health Corp.
WBMD
-30,409
Closed -$1.78M