Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+6.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$55.2B
Cap. Flow
+$2.02B
Cap. Flow %
3.66%
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,120
Reduced
899
Closed
105

Sector Composition

1 Financials 15.03%
2 Technology 13.08%
3 Healthcare 12.85%
4 Industrials 9.87%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THOR
2326
DELISTED
THORATEC CORPORATION
THOR
-74,960
Closed -$4.74M
HME
2327
DELISTED
HOME PROPERTIES, INC
HME
-35,633
Closed -$2.66M
TRAK
2328
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-9,828
Closed -$621K
RYL
2329
DELISTED
RYLAND GROUP INC
RYL
-107,655
Closed -$4.4M
STRZA
2330
DELISTED
Starz - Series A
STRZA
-9,193
Closed -$343K
CMCSK
2331
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-416,725
Closed -$23.9M
OMED
2332
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-89,811
Closed -$1.49M
NWLIA
2333
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
-11,607
Closed -$2.59M
MHR
2334
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-15,999
Closed -$5K
TIVO
2335
DELISTED
TIVO INC
TIVO
-11,028
Closed -$96K
HK
2336
DELISTED
Halcon Resources Corporation
HK
-29,386
Closed -$16K
FGL
2337
DELISTED
Fidelity & Guaranty Life
FGL
-20,850
Closed -$512K