Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$73.4B
Cap. Flow
-$99M
Cap. Flow %
-0.13%
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,007
Reduced
1,150
Closed
91

Sector Composition

1 Financials 15.91%
2 Technology 14.72%
3 Healthcare 12.36%
4 Industrials 10.75%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKY
2401
DELISTED
Parkway, Inc.
PKY
-73,327
Closed -$1.69M
ATW
2402
DELISTED
Atwood Oceanics
ATW
-725,634
Closed -$6.81M
KITE
2403
DELISTED
Kite Pharma, Inc.
KITE
-5,410
Closed -$973K
ALR
2404
DELISTED
Alere Inc
ALR
-5,415
Closed -$276K
AF
2405
DELISTED
Astoria Financial Corporation
AF
-18,674
Closed -$401K
PRXL
2406
DELISTED
Parexel International Corp
PRXL
-10,215
Closed -$900K
SFR
2407
DELISTED
Starwood Waypoint Homes
SFR
-13,692
Closed -$498K
PCO
2408
DELISTED
Pendrell Corporation - Class A
PCO
-39,380
Closed -$269K
RAS
2409
DELISTED
RAIT Financial Trust
RAS
-17,147
Closed -$12K
KNL
2410
DELISTED
Knoll, Inc.
KNL
-70,771
Closed -$1.42M
WLL
2411
DELISTED
Whiting Petroleum Corporation
WLL
-16,239
Closed -$89K
BBOX
2412
DELISTED
Black Box Corp
BBOX
-24,008
Closed -$78K
BCR
2413
DELISTED
CR Bard Inc.
BCR
-101,798
Closed -$32.6M
NEWS
2414
DELISTED
NewStar Financial, Inc.
NEWS
-36,294
Closed -$426K
HNH
2415
DELISTED
Handy & Harman Holdings Ltd.
HNH
-45,215
Closed -$1.47M
DGI
2416
DELISTED
DigitalGlobe Inc.
DGI
-7,327
Closed -$258K
FPO
2417
DELISTED
First Potomac Realty Trust
FPO
-97,225
Closed -$1.08M
HAWK
2418
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-5,590
Closed -$245K