Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$57.7B
Cap. Flow
+$2.03B
Cap. Flow %
3.52%
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,153
Reduced
904
Closed
79

Sector Composition

1 Financials 14.33%
2 Technology 13.99%
3 Healthcare 12.48%
4 Industrials 10.56%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SQBK
2276
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-14,000 Closed -$346K
AOI
2277
DELISTED
Alliance One International, Inc.
AOI
-175,763 Closed -$278K
CFN
2278
DELISTED
CAREFUSION CORPORATION
CFN
-295,620 Closed -$17.5M
PTRY
2279
DELISTED
PANTRY INC (THE)
PTRY
-58,213 Closed -$2.16M
CODE
2280
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-8,916 Closed -$305K
PETM
2281
DELISTED
PETSMART INC
PETM
-130,644 Closed -$10.6M
ANV
2282
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-10,364 Closed -$9K
SIMG
2283
DELISTED
SILICON IMAGE INC
SIMG
-89,938 Closed -$496K
MWIV
2284
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-29,087 Closed -$4.94M
NPSP
2285
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-179,697 Closed -$6.43M
CVD
2286
DELISTED
COVANCE INC.
CVD
-40,789 Closed -$4.24M
DRIV
2287
DELISTED
DIGITAL RIVER INC.
DRIV
-70,445 Closed -$1.74M
ORB
2288
DELISTED
ORBITAL SCIENCES CORP
ORB
-134,252 Closed -$3.61M
SAPE
2289
DELISTED
SAPIENT CORP
SAPE
-16,341 Closed -$407K
SKH
2290
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-67,562 Closed -$579K
GTIV
2291
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-160,090 Closed -$3.05M
PL
2292
DELISTED
PROTECTIVE LIFE CORP
PL
-85,592 Closed -$5.96M
SWY
2293
DELISTED
SAFEWAY INC
SWY
-321,025 Closed -$11.3M
CBST
2294
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-166,871 Closed -$16.8M
GRT
2295
DELISTED
GLIMCHER REALTY TRUST
GRT
-16,797 Closed -$231K
AVNR
2296
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-20,469 Closed -$347K
IRF
2297
DELISTED
INTL RECTIFIER CORP
IRF
-53,659 Closed -$2.14M
ROC
2298
DELISTED
ROCKWOOD HLDGS INC
ROC
-5,193 Closed -$409K
CQB
2299
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
-82,217 Closed -$1.19M
RFMD
2300
DELISTED
RF MICRO DEVICES INC
RFMD
-1,712,128 Closed -$28.4M