Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
Cap. Flow
-$6.33B
Cap. Flow %
-9.65%
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEMG
2401
DELISTED
SEMGROUP CORPORATION
SEMG
-7,933 Closed -$240K
LQ
2402
DELISTED
La Quinta Holdings Inc.
LQ
-41,159 Closed -$760K
LNCE
2403
DELISTED
Snyders-Lance, Inc.
LNCE
-58,912 Closed -$2.95M
BBG
2404
DELISTED
Bill Barrett Corp
BBG
-152,171 Closed -$781K
LVNTA
2405
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-4,500 Closed -$244K
CCC
2406
DELISTED
Calgon Carbon Corp
CCC
-83,177 Closed -$1.77M
BIVV
2407
DELISTED
Bioverativ Inc. Common Stock
BIVV
-1,019,132 Closed -$55M
CPN
2408
DELISTED
Calpine Corporation
CPN
-19,747 Closed -$299K
SNI
2409
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-134,544 Closed -$11.5M
STRP
2410
DELISTED
Straight Path Communications Inc.
STRP
-1,174 Closed -$213K
GNCMA
2411
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-44,282 Closed -$1.73M
DEL
2412
DELISTED
Deltic Timber
DEL
-19,043 Closed -$1.74M
CAA
2413
DELISTED
CalAtlantic Group, Inc.
CAA
-56,157 Closed -$3.17M
SCMP
2414
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-456,379 Closed -$8.19M
CUDA
2415
DELISTED
Barracuda Networks, Inc.
CUDA
-133,927 Closed -$3.68M
ACTA
2416
DELISTED
Actua Corporation
ACTA
-34,248 Closed -$534K
BWLD
2417
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-149,665 Closed -$23.4M
BKMU
2418
DELISTED
Bank Mutual Corp
BKMU
-69,088 Closed -$736K
TIME
2419
DELISTED
Time Inc.
TIME
-559,936 Closed -$10.3M
QADA
2420
DELISTED
QAD Inc.
QADA
-9,055 Closed -$352K
CHL
2421
DELISTED
China Mobile Limited
CHL
-20,500 Closed -$1.04M
BOBE
2422
DELISTED
Bob Evans Farms, Inc.
BOBE
-33,304 Closed -$2.63M