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
SCLN
2251
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-11,532
Closed -$61K
FALC
2252
DELISTED
FalconStor Software Inc
FALC
-10,600
Closed -$18K
MACK
2253
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-12,100
Closed -$88K
KCG
2254
DELISTED
KCG Holdings, Inc.
KCG
-257,967
Closed -$3.06M
MBVT
2255
DELISTED
Merchants Bancshares Inc
MBVT
-7,107
Closed -$227K
UAM
2256
DELISTED
Universal American Corp
UAM
-13,588
Closed -$113K
LIOX
2257
DELISTED
Lionbridge Technologies
LIOX
-12,349
Closed -$73K
ELNK
2258
DELISTED
EarthLink Holdings Corp.
ELNK
-16,745
Closed -$62K
MEG
2259
DELISTED
Media General, Inc
MEG
-13,700
Closed -$281K
SAAS
2260
DELISTED
inContact, Inc.
SAAS
-10,914
Closed -$100K
NATL
2261
DELISTED
National Interstate Corporation
NATL
-8,321
Closed -$233K
ESI
2262
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-44,088
Closed -$736K
NTK
2263
DELISTED
NORTEK INC COM NEW (DE)
NTK
-3,270
Closed -$294K
HTWR
2264
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-3,823
Closed -$338K
MESG
2265
DELISTED
XURA INC COM (DE)
MESG
-14,990
Closed -$400K
FUR
2266
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-88,539
Closed -$1.36M
MFLX
2267
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-13,391
Closed -$148K
TAL
2268
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-7,706
Closed -$342K
TWER
2269
DELISTED
Towerstream Corporation Common Stock
TWER
-11,600
Closed -$23K
XNPT
2270
DELISTED
XENOPORT, INC.
XNPT
-11,727
Closed -$57K
AFOP
2271
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-23,160
Closed -$419K
UNIS
2272
DELISTED
Unilife Corporation
UNIS
-10,503
Closed -$31K
LF
2273
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-10,907
Closed -$80K
TSYS
2274
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-16,800
Closed -$55K
ZINC
2275
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
-12,297
Closed -$225K