Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
+$63.4B
Cap. Flow
-$1.39B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143

Sector Composition

1 Technology 16.98%
2 Financials 14.9%
3 Healthcare 12.68%
4 Consumer Discretionary 10.23%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFX
2501
DELISTED
BowFlex Inc.
BFX
-47,307
Closed -$105K
MRTX
2502
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-1,970
Closed -$203K
NEWR
2503
DELISTED
New Relic, Inc.
NEWR
-2,520
Closed -$218K
ICPT
2504
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-2,660
Closed -$212K
TWNK
2505
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-47,826
Closed -$691K
RETA
2506
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-2,186
Closed -$206K
RFP
2507
DELISTED
Resolute Forest Products Inc.
RFP
-17,300
Closed -$125K
DS
2508
DELISTED
Drive Shack Inc.
DS
-51,560
Closed -$241K
ECOM
2509
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-12,956
Closed -$113K
CCXI
2510
DELISTED
ChemoCentryx, Inc.
CCXI
-16,360
Closed -$152K
SAIL
2511
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-15,757
Closed -$316K
SREV
2512
DELISTED
ServiceSource International, Inc.
SREV
-17,926
Closed -$17K
PLAN
2513
DELISTED
Anaplan, Inc.
PLAN
-4,210
Closed -$212K
SRGA
2514
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-12,923
Closed -$55K
HMHC
2515
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-28,892
Closed -$166K
EBSB
2516
DELISTED
Meridian Bancorp, Inc.
EBSB
-10,531
Closed -$189K
TPCO
2517
DELISTED
Tribune Publishing Company Common Stock
TPCO
-12,303
Closed -$98K
GNMK
2518
DELISTED
GenMark Diagnostics, Inc
GNMK
-21,702
Closed -$141K
EIGI
2519
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-11,710
Closed -$56K
WMGI
2520
DELISTED
Wright Medical Group Inc
WMGI
-9,833
Closed -$293K
AXAS
2521
DELISTED
Abraxas Petroleum Corporation
AXAS
-25,784
Closed -$27K
MNK
2522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-1,442,489
Closed -$13.2M
PTLA
2523
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-122,239
Closed -$3.32M
OMN
2524
DELISTED
OMNOVA Solutions Inc.
OMN
-56,046
Closed -$349K
TLRA
2525
DELISTED
Telaria, Inc.
TLRA
-12,544
Closed -$94K