Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
Cap. Flow
+$810M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122

Sector Composition

1 Technology 21.82%
2 Healthcare 12.32%
3 Financials 12.28%
4 Consumer Discretionary 10.79%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEIP icon
2526
MEI Pharma
MEIP
$139M
$39K ﹤0.01%
678
+7
+1% +$403
VTGN icon
2527
VistaGen Therapeutics
VTGN
$109M
$39K ﹤0.01%
+418
New +$39K
TOON icon
2528
Kartoon Studios
TOON
$38.5M
$34K ﹤0.01%
+1,838
New +$34K
SBBP
2529
DELISTED
Strongbridge Biopharma plc.
SBBP
$32K ﹤0.01%
10,904
-21,544
-66% -$63.2K
XPRO icon
2530
Expro
XPRO
$1.43B
$31K ﹤0.01%
+1,708
New +$31K
GERN icon
2531
Geron
GERN
$893M
$29K ﹤0.01%
20,602
+750
+4% +$1.06K
CALA
2532
DELISTED
Calithera Biosciences, Inc
CALA
$29K ﹤0.01%
696
+70
+11% +$2.92K
EMWP
2533
DELISTED
Eros Media World PLC
EMWP
$28K ﹤0.01%
+916
New +$28K
CASI icon
2534
CASI Pharmaceuticals
CASI
$36.3M
$26K ﹤0.01%
+1,660
New +$26K
DRRX icon
2535
DURECT Corp
DRRX
$59.3M
$26K ﹤0.01%
1,596
-1,048
-40% -$17.1K
TXMD icon
2536
TherapeuticsMD
TXMD
$12.5M
$25K ﹤0.01%
423
+22
+5% +$1.3K
TNXP icon
2537
Tonix Pharmaceuticals
TNXP
$233M
0
AMPE
2538
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
+41
New +$20K
IBIO icon
2539
iBio
IBIO
$16.4M
$19K ﹤0.01%
25
-1
-4% -$760
TRVN
2540
DELISTED
Trevena, Inc.
TRVN
$19K ﹤0.01%
+18
New +$19K
ASAP
2541
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$19K ﹤0.01%
+521
New +$19K
URG
2542
Ur-Energy
URG
$536M
$18K ﹤0.01%
+12,740
New +$18K
SREV
2543
DELISTED
ServiceSource International, Inc.
SREV
$18K ﹤0.01%
12,429
-2,679
-18% -$3.88K
ATHX
2544
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
+406
New +$15K
NMTR
2545
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$14K ﹤0.01%
+640
New +$14K
ZOM
2546
DELISTED
Zomedica Corp.
ZOM
$8K ﹤0.01%
10,200
IRTC icon
2547
iRhythm Technologies
IRTC
$5.82B
-2,332
Closed -$324K
IYH icon
2548
iShares US Healthcare ETF
IYH
$2.77B
-7,050
Closed -$356K
IYZ icon
2549
iShares US Telecommunications ETF
IYZ
$626M
-16,980
Closed -$549K
LADR
2550
Ladder Capital
LADR
$1.51B
-164,795
Closed -$1.95M