Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
Cap. Flow
-$891M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123

Sector Composition

1 Financials 15.48%
2 Technology 14.07%
3 Healthcare 12.13%
4 Industrials 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPNC
2401
DELISTED
Spectranetics Corp
SPNC
-13,019
Closed -$319K
CBR
2402
DELISTED
CIBER Inc.
CBR
-109,667
Closed -$69K
MPG
2403
DELISTED
Metaldyne Performance Group Inc.
MPG
-46,280
Closed -$1.06M
MENT
2404
DELISTED
Mentor Graphics Corp
MENT
-99,243
Closed -$3.66M
ENH
2405
DELISTED
Endurance Specialty Holdings Ltd
ENH
-37,578
Closed -$3.47M
PLKI
2406
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-35,995
Closed -$2.18M
SCAI
2407
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-47,500
Closed -$2.2M
CYNO
2408
DELISTED
Cynosure, Inc. Class A
CYNO
-43,608
Closed -$1.99M
GK
2409
DELISTED
G&K Services Inc
GK
-34,192
Closed -$3.3M
TNGO
2410
DELISTED
Tangoe, Inc.
TNGO
-39,592
Closed -$312K
LLTC
2411
DELISTED
Linear Technology Corp
LLTC
-346,758
Closed -$21.6M
HAR
2412
DELISTED
Harman International Industries
HAR
-121,407
Closed -$13.5M
ACAT
2413
DELISTED
Arctic Cat Inc
ACAT
-21,785
Closed -$327K
EQY
2414
DELISTED
Equity One
EQY
-1,257,437
Closed -$38.6M
CLC
2415
DELISTED
Clarcor
CLC
-38,134
Closed -$3.15M
LIOX
2416
DELISTED
Lionbridge Technologies
LIOX
-22,129
Closed -$128K
SE
2417
DELISTED
Spectra Energy Corp Wi
SE
-1,058,737
Closed -$43.5M
ELNK
2418
DELISTED
EarthLink Holdings Corp.
ELNK
-40,711
Closed -$230K
ISIL
2419
DELISTED
Intersil Corp
ISIL
-109,291
Closed -$2.44M
CLMS
2420
DELISTED
Calamos Asset Management, Inc.
CLMS
-94,998
Closed -$812K
IMN
2421
DELISTED
Imation
IMN
-133,546
Closed -$110K
NILE
2422
DELISTED
Blue Nile, Inc.
NILE
-21,929
Closed -$891K
VASC
2423
DELISTED
Vascular Solutions Inc
VASC
-32,517
Closed -$1.82M
ARIA
2424
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-20,175
Closed -$251K
WCIC
2425
DELISTED
WCI Communities, Inc.
WCIC
-37,100
Closed -$870K