Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
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
+$64.1B
Cap. Flow
-$667M
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,138
Reduced
974
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
IMN
2426
DELISTED
Imation
IMN
-133,546
Closed -$110K
NILE
2427
DELISTED
Blue Nile, Inc.
NILE
-21,929
Closed -$891K
VASC
2428
DELISTED
Vascular Solutions Inc
VASC
-32,517
Closed -$1.82M
ARIA
2429
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-20,175
Closed -$251K
WCIC
2430
DELISTED
WCI Communities, Inc.
WCIC
-37,100
Closed -$870K
IQNT
2431
DELISTED
Inteliquent, Inc.
IQNT
-126,525
Closed -$2.9M
TMH
2432
DELISTED
Team Health Holdings Inc
TMH
-7,233
Closed -$314K
APOL
2433
DELISTED
Apollo Education Group Inc Class A
APOL
-152,843
Closed -$1.51M
IL
2434
DELISTED
IntraLinks Holdings Inc.
IL
-104,714
Closed -$1.42M
MEG
2435
DELISTED
Media General, Inc
MEG
-12,220
Closed -$230K
NRF
2436
DELISTED
NorthStar Realty Finance Corp.
NRF
-97,017
Closed -$1.47M
CLNY
2437
DELISTED
Colony Capital, Inc.
CLNY
-353,903
Closed -$7.17M
STJ
2438
DELISTED
St Jude Medical
STJ
-393,693
Closed -$31.6M
GTT
2439
DELISTED
GTT Communications, Inc.
GTT
-7,103
Closed -$204K
AWH
2440
DELISTED
Allied World Assurance Co Hld Lt
AWH
-194,191
Closed -$10.4M
STFC
2441
DELISTED
State Auto Financial Corp
STFC
-63,499
Closed -$1.7M
XTLY
2442
DELISTED
Xactly Corporation
XTLY
-13,970
Closed -$153K
FDML
2443
DELISTED
Federal-Mogul Holdings Corporation
FDML
-10,441
Closed -$108K
HAWK
2444
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-13,479
Closed -$508K
AMCC
2445
DELISTED
Applied Micro Circuits Corporation New
AMCC
-18,343
Closed -$151K