Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
Cap. Flow
-$230M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91

Sector Composition

1 Financials 15.91%
2 Technology 14.72%
3 Healthcare 12.36%
4 Industrials 10.75%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICON
2376
DELISTED
Iconix Brand Group, Inc.
ICON
-59,683
Closed -$3.4M
NXTM
2377
DELISTED
NxStage Medical Inc.
NXTM
-7,316
Closed -$202K
IMPV
2378
DELISTED
Imperva, Inc.
IMPV
-54,174
Closed -$2.35M
GNBC
2379
DELISTED
Green Bancorp, Inc
GNBC
-24,090
Closed -$570K
AFSI
2380
DELISTED
AmTrust Financial Services, Inc.
AFSI
-46,730
Closed -$629K
EXAC
2381
DELISTED
Exactech Inc
EXAC
-12,093
Closed -$399K
HSNI
2382
DELISTED
HSN, Inc.
HSNI
-22,004
Closed -$859K
GLBL
2383
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-12,130
Closed -$58K
GIMO
2384
DELISTED
Gigamon Inc.
GIMO
-61,875
Closed -$2.61M
RT
2385
DELISTED
Ruby Tuesday Georgia
RT
-99,774
Closed -$214K
OME
2386
DELISTED
Omega Protein
OME
-197,850
Closed -$3.29M
TESO
2387
DELISTED
Tesco Corp
TESO
-76,192
Closed -$415K
PMC
2388
DELISTED
PharMerica Corporation
PMC
-52,069
Closed -$1.53M
VWR
2389
DELISTED
VWR Corporation
VWR
-6,660
Closed -$221K
FNFV
2390
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-196,519
Closed -$3.37M
ABCO
2391
DELISTED
Advisory Board Co/The
ABCO
-6,122
Closed -$328K
LMOS
2392
DELISTED
Lumos Networks Corp
LMOS
-39,281
Closed -$704K
BRCD
2393
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-259,907
Closed -$3.11M
RICE
2394
DELISTED
Rice Energy Inc.
RICE
-10,950
Closed -$317K
RATE
2395
DELISTED
Bankrate Inc
RATE
-186,815
Closed -$2.61M
LVLT
2396
DELISTED
Level 3 Communications Inc
LVLT
-413,197
Closed -$22M
DYN.PRA
2397
DELISTED
Dynegy Inc.
DYN.PRA
-543,892
Closed -$18M
CUNB
2398
DELISTED
CU Bancorp
CUNB
-23,950
Closed -$929K
LDR
2399
DELISTED
Landauer Inc
LDR
-17,690
Closed -$1.19M
SCLN
2400
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-86,607
Closed -$970K