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
MWV
2326
DELISTED
MEADWESTVACO CORP
MWV
-281,485
Closed -$13.3M
DRC
2327
DELISTED
DRESSER-RAND GROUP INC
DRC
-49,872
Closed -$4.25M
RTK
2328
DELISTED
Rentech, Inc.
RTK
-14,669
Closed -$16K
DGI
2329
DELISTED
DigitalGlobe Inc.
DGI
-7,847
Closed -$218K
CNCO
2330
DELISTED
Cencosud S.A.
CNCO
-221,646
Closed -$1.6M
CKEC
2331
DELISTED
Carmike Cinemas Inc
CKEC
-26,500
Closed -$703K
DWRE
2332
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-3,430
Closed -$244K
PQUE
2333
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-111,950
Closed -$222K
ENV
2334
DELISTED
ENVESTNET, INC.
ENV
-8,478
Closed -$343K
CAS
2335
DELISTED
A M Castle & Co
CAS
-37,377
Closed -$231K
RESI
2336
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-37,600
Closed -$634K
RTI
2337
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-69,922
Closed -$2.2M