Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
+$53.1B
Cap. Flow
-$3.35B
Cap. Flow %
-6.3%
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
546
Reduced
1,598
Closed
258

Sector Composition

1 Technology 14.12%
2 Financials 13.85%
3 Healthcare 12.47%
4 Industrials 10.53%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AYR
2226
DELISTED
Aircastle Limited
AYR
-42,202
Closed -$750K
UCFC
2227
DELISTED
United Community Financial Corp
UCFC
-10,700
Closed -$44K
ACHN
2228
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-16,251
Closed -$123K
CRAY
2229
DELISTED
Cray, Inc.
CRAY
-8,960
Closed -$238K
MSL
2230
DELISTED
Midsouth Bancorp, Inc.
MSL
-11,293
Closed -$225K
USG
2231
DELISTED
Usg
USG
-14,037
Closed -$423K
BEL
2232
DELISTED
Belmond Ltd.
BEL
-10,565
Closed -$154K
SGYP
2233
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-16,600
Closed -$68K
ELGX
2234
DELISTED
Endologix Inc
ELGX
-16,265
Closed -$247K
TAHO
2235
DELISTED
Tahoe Resources Inc
TAHO
-14,600
Closed -$383K
NXTM
2236
DELISTED
NxStage Medical Inc.
NXTM
-15,317
Closed -$220K
SN
2237
DELISTED
Sanchez Energy Corporation
SN
-6,010
Closed -$226K
P
2238
DELISTED
Pandora Media Inc
P
-7,825
Closed -$231K
EEQ
2239
DELISTED
Enbridge Energy Management Llc
EEQ
-8,696
Closed -$307K
OCLR
2240
DELISTED
Oclaro Inc.
OCLR
-13,600
Closed -$30K
NWY
2241
DELISTED
New York & Co Inc
NWY
-34,231
Closed -$126K
SHLD
2242
DELISTED
Sears Holding Corporation
SHLD
-9,256
Closed -$370K
EVHC
2243
DELISTED
Envision Healthcare Holdings Inc
EVHC
-7,900
Closed -$284K
PHH
2244
DELISTED
PHH Corporation
PHH
-14,538
Closed -$334K
PRKR
2245
DELISTED
Parkervision Inc
PRKR
-12,600
Closed -$19K
DYN
2246
DELISTED
Dynegy, Inc.
DYN
-11,100
Closed -$386K
STRP
2247
DELISTED
Straight Path Communications Inc.
STRP
-19,550
Closed -$199K
RGC
2248
DELISTED
Regal Entertainment Group
RGC
-13,635
Closed -$288K
CVO
2249
DELISTED
Cenevo, Inc.
CVO
-15,998
Closed -$59K
VALE.P
2250
DELISTED
Vale S A
VALE.P
-442,834
Closed -$5.27M