Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
+$50.7B
Cap. Flow
-$1.41B
Cap. Flow %
-2.78%
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
851
Reduced
1,144
Closed
118

Sector Composition

1 Financials 15.28%
2 Technology 13.34%
3 Healthcare 12.42%
4 Industrials 9.8%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFY
2301
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-93,830
Closed -$190K
HILL
2302
DELISTED
DOT HILL SYSTEMS CORP
HILL
-20,000
Closed -$122K
OWW
2303
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-11,777
Closed -$134K
ZQK
2304
DELISTED
QUICKSILVER,INC.
ZQK
-12,785
Closed -$8K
HSP
2305
DELISTED
HOSPIRA INC
HSP
-222,418
Closed -$19.7M
PLL
2306
DELISTED
PALL CORP
PLL
-137,374
Closed -$17.1M
PPO
2307
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-3,748
Closed -$224K
ANN
2308
DELISTED
ANN INC
ANN
-31,177
Closed -$1.51M
BRLI
2309
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-56,235
Closed -$2.32M
OCR
2310
DELISTED
OMNICARE INC
OCR
-87,879
Closed -$8.28M
GTI
2311
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-10,067
Closed -$50K
AEC
2312
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-153,925
Closed -$4.41M
INFA
2313
DELISTED
INFORMATICA CORP
INFA
-67,442
Closed -$3.27M
MCRL
2314
DELISTED
MICREL INC
MCRL
-101,005
Closed -$1.4M
MRH
2315
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-84,468
Closed -$3.34M
SUSQ
2316
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-538,363
Closed -$7.6M
DTV
2317
DELISTED
DIRECTV COM STK (DE)
DTV
-1,522,722
Closed -$141M
CTRX
2318
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-125,726
Closed -$7.68M
ROSE
2319
DELISTED
ROSETTA RESOURCES INC
ROSE
-50,566
Closed -$1.17M
ADVS
2320
DELISTED
ADVENT SOFTWARE INC
ADVS
-60,329
Closed -$2.67M
MIG
2321
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-105,209
Closed -$905K
KRFT
2322
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-765,629
Closed -$65.2M
FDO
2323
DELISTED
FAMILY DOLLAR STORES
FDO
-123,379
Closed -$9.72M
RKT
2324
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-227,034
Closed -$13.7M
IGTE
2325
DELISTED
IGATE CORPORATION
IGTE
-81,403
Closed -$3.88M