Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
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
+$67.2B
Cap. Flow
+$1.96B
Cap. Flow %
2.91%
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,056
Reduced
1,114
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
SWC
2426
DELISTED
Stillwater Mining Co
SWC
-208,784
Closed -$3.61M
ZLTQ
2427
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-61,987
Closed -$3.45M
CHMT
2428
DELISTED
Chemtura Corporation
CHMT
-7,087
Closed -$237K
ADPT
2429
DELISTED
Adeptus Health Inc.
ADPT
-27,470
Closed -$49K
XXIA
2430
DELISTED
Ixia
XXIA
-109,394
Closed -$2.15M
BEAV
2431
DELISTED
B/E Aerospace Inc
BEAV
-63,430
Closed -$4.07M
JOY
2432
DELISTED
Joy Global Inc
JOY
-65,566
Closed -$1.85M
CEB
2433
DELISTED
CEB Inc.
CEB
-20,173
Closed -$1.59M
SCNB
2434
DELISTED
Suffolk Bancorp
SCNB
-6,389
Closed -$258K
CSC
2435
DELISTED
Computer Sciences
CSC
-87,188
Closed -$6.02M
PHIIK
2436
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
-35,625
Closed -$427K
YELL
2437
DELISTED
Yellow Corporation Common Stock
YELL
-16,070
Closed -$177K
IHC
2438
DELISTED
Independence Holding Company
IHC
-10,881
Closed -$202K
TRCO
2439
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-376,650
Closed -$14M
WNR
2440
DELISTED
Western Refining Inc
WNR
-424,623
Closed -$14.9M
WWAV
2441
DELISTED
The WhiteWave Foods Company
WWAV
-108,322
Closed -$6.08M