Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
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
+$53.7B
Cap. Flow
+$2.59B
Cap. Flow %
4.83%
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,263
Reduced
826
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
CEC
2326
DELISTED
CEC ENTERTAINMENT INC
CEC
-92,943
Closed -$4.12M
CCIX
2327
DELISTED
COLEMAN CABLE IN COM
CCIX
-107,364
Closed -$2.82M
COLE
2328
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-32,300
Closed -$453K
VCI
2329
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-38,023
Closed -$1.3M
LIFE
2330
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-259,593
Closed -$19.7M
CGX
2331
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-23,497
Closed -$1.59M
VCBI
2332
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
-32,724
Closed -$556K
HTSI
2333
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-33,588
Closed -$1.66M
HMA
2334
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-167,776
Closed -$2.2M
VPHM
2335
DELISTED
VIROPHARMA INC
VPHM
-149,640
Closed -$7.46M
LPS
2336
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-54,697
Closed -$2.05M
SNTS
2337
DELISTED
SANTARUS INC
SNTS
-211,222
Closed -$6.75M
ARC
2338
DELISTED
ARC Document Solutions, Inc.
ARC
-17,413
Closed -$143K
CMCSK
2339
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-6,846
Closed -$341K
COBZ
2340
DELISTED
CoBiz Financial,Inc
COBZ
-25,708
Closed -$307K
DWSN
2341
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
-25,108
Closed -$849K
DGIT
2342
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
-70,563
Closed -$900K