Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
Cap. Flow
+$1.88B
Cap. Flow %
2.79%
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107

Sector Composition

1 Financials 15.51%
2 Technology 14.05%
3 Healthcare 12.99%
4 Industrials 10.66%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVTB
2401
DELISTED
PrivateBancorp Inc
PVTB
-53,743
Closed -$3.19M
CIE
2402
DELISTED
Cobalt International Energy, Inc
CIE
-1,741
Closed -$14K
YHOO
2403
DELISTED
Yahoo Inc
YHOO
-1,217,914
Closed -$56.5M
MJN
2404
DELISTED
Mead Johnson Nutrition Company
MJN
-256,323
Closed -$22.8M
JIVE
2405
DELISTED
Jive Software, Inc.
JIVE
-25,110
Closed -$108K
XCO
2406
DELISTED
Exco Resources
XCO
-970
Closed -$9K
EVER
2407
DELISTED
Everbank Financial Corp
EVER
-10,310
Closed -$201K
APFH
2408
DELISTED
AdvancePierre Foods Holdings
APFH
-144,880
Closed -$4.52M
VAL
2409
DELISTED
Valspar
VAL
-51,459
Closed -$5.71M
JNS
2410
DELISTED
Janus Capital Group Inc
JNS
-115,891
Closed -$1.53M
UTEK
2411
DELISTED
Ultratech Inc.
UTEK
-40,820
Closed -$1.21M
SALE
2412
DELISTED
RetailMeNot, Inc. Series 1
SALE
-423,283
Closed -$3.43M
EXAR
2413
DELISTED
Exar Corporation
EXAR
-71,983
Closed -$936K
FNBC
2414
DELISTED
First NBC Bank Holding Company
FNBC
-25,910
Closed -$104K
HW
2415
DELISTED
Headwaters Inc
HW
-250,818
Closed -$5.89M
SWC
2416
DELISTED
Stillwater Mining Co
SWC
-208,784
Closed -$3.61M
ZLTQ
2417
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-61,987
Closed -$3.45M
CHMT
2418
DELISTED
Chemtura Corporation
CHMT
-7,087
Closed -$237K
ADPT
2419
DELISTED
Adeptus Health Inc.
ADPT
-27,470
Closed -$49K
XXIA
2420
DELISTED
Ixia
XXIA
-109,394
Closed -$2.15M
BEAV
2421
DELISTED
B/E Aerospace Inc
BEAV
-63,430
Closed -$4.07M
JOY
2422
DELISTED
Joy Global Inc
JOY
-65,566
Closed -$1.85M
CEB
2423
DELISTED
CEB Inc.
CEB
-20,173
Closed -$1.59M
SCNB
2424
DELISTED
Suffolk Bancorp
SCNB
-6,389
Closed -$258K
CSC
2425
DELISTED
Computer Sciences
CSC
-87,188
Closed -$6.02M