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
WMAR
2401
DELISTED
West Marine Inc
WMAR
-24,190
Closed -$311K
DFT
2402
DELISTED
DuPont Fabros Technology Inc.
DFT
-13,505
Closed -$826K
CDI
2403
DELISTED
CDI Corp.
CDI
-21,243
Closed -$124K
DD
2404
DELISTED
Du Pont De Nemours E I
DD
-1,213,268
Closed -$97.9M
AMRI
2405
DELISTED
Albany Molecular Research Inc
AMRI
-37,770
Closed -$820K
MBLY
2406
DELISTED
Mobileye N.V.
MBLY
-18,749
Closed -$1.18M
WFM
2407
DELISTED
Whole Foods Market Inc
WFM
-443,319
Closed -$18.7M
CCP
2408
DELISTED
Care Capital Properties, Inc.
CCP
-272,364
Closed -$7.27M
NSR
2409
DELISTED
Neustar Inc
NSR
-37,088
Closed -$1.24M
GLA
2410
DELISTED
GlassBridge Enterprises, Inc.
GLA
-18,474
Closed -$73K
SNOW
2411
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-9,980
Closed -$237K
RAI
2412
DELISTED
Reynolds American Inc
RAI
-940,205
Closed -$61.2M
CBPO
2413
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-4,280
Closed -$484K
KCG
2414
DELISTED
KCG Holdings, Inc.
KCG
-39,120
Closed -$780K
PNRA
2415
DELISTED
Panera Bread Co
PNRA
-13,608
Closed -$4.28M
KATE
2416
DELISTED
Kate Spade & Company
KATE
-79,517
Closed -$1.47M
BHI
2417
DELISTED
Baker Hughes
BHI
-619,235
Closed -$33.8M
ALJ
2418
DELISTED
Alon U S A Energy Inc
ALJ
-101,453
Closed -$1.35M
MOBL
2419
DELISTED
MobileIron, Inc.
MOBL
-26,090
Closed -$158K
PGEM
2420
DELISTED
Ply Gem Holdings, Inc.
PGEM
-27,760
Closed -$498K
SNC
2421
DELISTED
State National Companies, Inc.
SNC
-10,310
Closed -$190K
OKSB
2422
DELISTED
Southwest Bancorp Inc/OK
OKSB
-31,797
Closed -$812K
SPLS
2423
DELISTED
Staples Inc
SPLS
-1,956,234
Closed -$19.7M
WOOF
2424
DELISTED
VCA Inc.
WOOF
-51,072
Closed -$4.71M
SWFT
2425
DELISTED
Swift Transportation Company
SWFT
-7,694
Closed -$204K