Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
Cap. Flow
+$2.71B
Cap. Flow %
4.56%
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,347
Reduced
785
Closed
114

Sector Composition

1 Financials 13.88%
2 Healthcare 12.84%
3 Technology 12.68%
4 Industrials 9.95%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADT
2376
DELISTED
ADT CORP
ADT
-288,591 Closed -$11.9M
CRWN
2377
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
-22,555 Closed -$115K
NEWP
2378
DELISTED
NEWPORT CORP
NEWP
-98,246 Closed -$2.26M
MHFI
2379
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-342,840 Closed -$33.9M
TFM
2380
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-135,388 Closed -$3.86M
HPY
2381
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-88,494 Closed -$8.55M
SUNE
2382
DELISTED
SUNEDISON, INC COM
SUNE
-184,478 Closed -$100K
CNL
2383
DELISTED
CLECO CRP (HOLDING CO)
CNL
-38,626 Closed -$2.13M
BLT
2384
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
-74,539 Closed -$744K
NPBC
2385
DELISTED
NATL PENN BANCSHARES INC
NPBC
-1,303,390 Closed -$13.9M
ATML
2386
DELISTED
ATMEL CORP
ATML
-251,146 Closed -$2.04M
AFFX
2387
DELISTED
AFFYMETRIX INC
AFFX
-189,279 Closed -$2.65M
CTIC
2388
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-11,800 Closed -$6K
CAM
2389
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-414,602 Closed -$27.8M
SGY
2390
DELISTED
Stone Energy
SGY
-140,488 Closed -$111K
REXX
2391
DELISTED
Rex Energy Corporation
REXX
-110,781 Closed -$85K
RTK
2392
DELISTED
Rentech, Inc.
RTK
-24,106 Closed -$53K
RKUS
2393
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-210,100 Closed -$2.06M
TWC
2394
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-358,102 Closed -$73.3M
ANK
2395
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
-67,179 Closed -$5.09M
ENV
2396
DELISTED
ENVESTNET, INC.
ENV
-7,654 Closed -$208K
ANAC
2397
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-5,896 Closed -$315K