Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
Cap. Flow
+$45.1B
Cap. Flow %
100%
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.4%
2 Technology 12.95%
3 Healthcare 11.98%
4 Industrials 10.18%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPSP
2176
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$192K ﹤0.01%
+12,747
New +$192K
VVUS
2177
DELISTED
Vivus Inc
VVUS
$192K ﹤0.01%
+15,251
New +$192K
LOCK
2178
DELISTED
LifeLock, Inc.
LOCK
$191K ﹤0.01%
+16,350
New +$191K
NNBR icon
2179
NN Inc
NNBR
$129M
$189K ﹤0.01%
+16,585
New +$189K
PROV icon
2180
Provident Financial
PROV
$102M
$181K ﹤0.01%
+11,400
New +$181K
MNR
2181
DELISTED
Monmouth Real Estate Investment Corp
MNR
$181K ﹤0.01%
+18,300
New +$181K
MTG icon
2182
MGIC Investment
MTG
$6.42B
$180K ﹤0.01%
+29,720
New +$180K
FIO
2183
DELISTED
FUSION-IO INC COM
FIO
$178K ﹤0.01%
+12,520
New +$178K
ANIK icon
2184
Anika Therapeutics
ANIK
$135M
$177K ﹤0.01%
+10,400
New +$177K
NIHD
2185
DELISTED
NII HOLDINGS INC CL B
NIHD
$176K ﹤0.01%
+26,371
New +$176K
INFN
2186
DELISTED
Infinera Corporation Common Stock
INFN
$171K ﹤0.01%
+16,060
New +$171K
WG
2187
DELISTED
Willbros Group
WG
$170K ﹤0.01%
+27,617
New +$170K
NKTR icon
2188
Nektar Therapeutics
NKTR
$568M
$168K ﹤0.01%
+14,573
New +$168K
KTCC icon
2189
Key Tronic
KTCC
$31.3M
$167K ﹤0.01%
+16,100
New +$167K
SGK
2190
DELISTED
SCHAWK INC CL-A
SGK
$167K ﹤0.01%
+12,712
New +$167K
ASTX
2191
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$160K ﹤0.01%
+38,934
New +$160K
OPK icon
2192
Opko Health
OPK
$1.1B
$159K ﹤0.01%
+22,334
New +$159K
MWA icon
2193
Mueller Water Products
MWA
$4.12B
$158K ﹤0.01%
+22,911
New +$158K
MBI icon
2194
MBIA
MBI
$402M
$156K ﹤0.01%
+11,738
New +$156K
CSG
2195
DELISTED
CHAMBERS STR PPTYS COM
CSG
$154K ﹤0.01%
+15,400
New +$154K
JNY
2196
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$148K ﹤0.01%
+10,783
New +$148K
HK
2197
DELISTED
Halcon Resources Corporation
HK
$144K ﹤0.01%
+25,463
New +$144K
HL icon
2198
Hecla Mining
HL
$5.7B
$140K ﹤0.01%
+47,002
New +$140K
GTI
2199
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$139K ﹤0.01%
+19,132
New +$139K
STEI
2200
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$139K ﹤0.01%
+10,594
New +$139K