Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
Cap. Flow
+$2.34B
Cap. Flow %
4.35%
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82

Sector Composition

1 Financials 14.02%
2 Technology 13.56%
3 Healthcare 12.42%
4 Industrials 10.81%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOS
2301
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-9,200
Closed -$235K
WP
2302
DELISTED
Worldpay, Inc.
WP
-6,400
Closed -$209K
PF
2303
DELISTED
Pinnacle Foods, Inc.
PF
-97,100
Closed -$2.67M
HGG
2304
DELISTED
hhgregg Inc.
HGG
-13,249
Closed -$185K
AEPI
2305
DELISTED
AEP Industries Inc
AEPI
-13,375
Closed -$707K
CVT
2306
DELISTED
CVENT, INC.
CVT
-29,000
Closed -$1.06M
TAL
2307
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-3,961
Closed -$227K
HTS
2308
DELISTED
HATTERAS FINANCIAL CORP
HTS
-22,237
Closed -$363K
GDP
2309
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-36,874
Closed -$628K
XOOM
2310
DELISTED
XOOM CORP COM
XOOM
-55,884
Closed -$1.53M
ZAZA
2311
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
-1,130
Closed -$11K
MRH
2312
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-18,868
Closed -$549K
ADNC
2313
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-57,356
Closed -$667K
GFIG
2314
DELISTED
GFI GROUP INC
GFIG
-10,163
Closed -$40K
CODE
2315
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-33,416
Closed -$464K
ANV
2316
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-13,524
Closed -$48K
ATHL
2317
DELISTED
ATHLON ENERGY INC COM
ATHL
-42,200
Closed -$1.28M
BODY
2318
DELISTED
BODY CENTRAL CORP COM STK
BODY
-10,681
Closed -$42K
CHTP
2319
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
-10,500
Closed -$47K
BPO
2320
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-19,170
Closed -$369K
ARTC
2321
DELISTED
ARTHROCARE CORP
ARTC
-5,806
Closed -$234K
GGS
2322
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
-10,340
Closed -$17K
LEAP
2323
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
-61,151
Closed -$1.06M
APFC
2324
DELISTED
AMERICAN PACIFIC CORP
APFC
-31,750
Closed -$1.18M
ANEN
2325
DELISTED
ANAREN INC
ANEN
-23,543
Closed -$659K