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
MCRS
2301
DELISTED
MICROS SYSTEMS INC
MCRS
-54,523
Closed -$3.7M
SUSS
2302
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-3,567
Closed -$288K
HSH
2303
DELISTED
HILLSHIRE BRANDS CO
HSH
-102,048
Closed -$6.36M
TAYC
2304
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
-36,731
Closed -$785K
UNS
2305
DELISTED
UNS ENERGY CORP COM
UNS
-97,890
Closed -$5.91M
QCOR
2306
DELISTED
QUESTCOR PHARMA INC
QCOR
-170,330
Closed -$15.8M
PLXT
2307
DELISTED
PLX TECHNOLOGY INC
PLXT
-75,600
Closed -$489K
IDIX
2308
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
-26,873
Closed -$648K
ESC
2309
DELISTED
EMERITUS CORP
ESC
-9,836
Closed -$311K
SGK
2310
DELISTED
SCHAWK INC CL-A
SGK
-13,724
Closed -$279K
OPEN
2311
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-73,842
Closed -$7.65M
FIO
2312
DELISTED
FUSION-IO INC COM
FIO
-11,684
Closed -$132K
HITT
2313
DELISTED
HITTITE MICROWAVE CORP
HITT
-73,748
Closed -$5.75M
CBEY
2314
DELISTED
CBEYOND INC COM STK
CBEY
-91,332
Closed -$909K
FURX
2315
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
-2,142
Closed -$227K
TXI
2316
DELISTED
TEXAS INDUSTRIES INC
TXI
-51,397
Closed -$4.75M
FRX
2317
DELISTED
FOREST LABORATORIES INC
FRX
-359,630
Closed -$35.6M
ASCMA
2318
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-3,705
Closed -$245K
EOX
2319
DELISTED
EMERALD OIL INC (MT)
EOX
-10,941
Closed -$84K
MRGE
2320
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-17,689
Closed -$40K
KNL
2321
DELISTED
Knoll, Inc.
KNL
-13,793
Closed -$239K
REGI
2322
DELISTED
Renewable Energy Group, Inc.
REGI
-41,190
Closed -$472K
ORBC
2323
DELISTED
ORBCOMM, Inc.
ORBC
-10,591
Closed -$70K
VVUS
2324
DELISTED
Vivus Inc
VVUS
-27,255
Closed -$145K
REN
2325
DELISTED
Resolute Energy Corporaton
REN
-17,244
Closed -$149K