Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$57.7B
(+4.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,153
Reduced
904
Closed
79
Top Buys
| 1 |
Visa
V
|
$200M |
| 2 |
Procter & Gamble
PG
|
$152M |
| 3 |
Target
TGT
|
$139M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
United Parcel Service
UPS
|
$94.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Nektar Therapeutics
NKTR
$568M
| $125K | ﹤0.01% | 11,373 -263,800 | -96% | -$2.9M |
|
|
JIVE
2177
DELISTED
Jive Software, Inc.
JIVE
| $124K | ﹤0.01% | +24,120 | New | +$124K |
|
|
HILL
2178
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $122K | ﹤0.01% | +23,000 | New | +$122K |
|
|
TIVO
2179
DELISTED
TIVO INC
TIVO
| $118K | ﹤0.01% | 11,128 -300 | -3% | -$3.18K |
|
|
ZIXI
2180
DELISTED
Zix Corporation
ZIXI
| $117K | ﹤0.01% | 29,723 +600 | +2% | +$2.36K |
|
|
ARR
2181
Armour Residential REIT
ARR
$1.77B
| $116K | ﹤0.01% | 36,569 -1,500 | -4% | -$4.76K |
|
|
PDLI
2182
DELISTED
PDL BioPharma, Inc.
PDLI
| $114K | ﹤0.01% | 16,264 +200 | +1% | +$1.4K |
|
2183
Hecla Mining
HL
$5.7B
| $113K | ﹤0.01% | 38,002 -3,500 | -8% | -$10.4K |
|
2184
First Busey Corp
BUSE
$2.2B
| $110K | ﹤0.01% | +16,467 | New | +$110K |
|
|
ARNA
2185
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $108K | ﹤0.01% | 24,725 +1,300 | +6% | +$5.68K |
|
2186
Travelzoo
TZOO
$108M
| $107K | ﹤0.01% | 11,123 -37,700 | -77% | -$363K |
|
|
RTK
2187
DELISTED
Rentech, Inc.
RTK
| $104K | ﹤0.01% | 92,569 +3,400 | +4% | +$3.82K |
|
|
ARRY
2188
DELISTED
Array Biopharma Inc
ARRY
| $102K | ﹤0.01% | 13,857 +2,600 | +23% | +$19.1K |
|
2189
MidCap Financial Investment
MFIC
$1.23B
| $93K | ﹤0.01% | 12,150 | – | – |
|
2190
Globalstar
GSAT
$3.79B
| $86K | ﹤0.01% | 25,800 +300 | +1% | +$1K |
|
|
OREX
2191
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $86K | ﹤0.01% | 10,935 +100 | +0.9% | +$786 |
|
|
MDR
2192
DELISTED
McDermott International
MDR
| $84K | ﹤0.01% | 21,917 -1,600 | -7% | -$6.13K |
|
2193
Lattice Semiconductor
LSCC
$9.09B
| $82K | ﹤0.01% | 13,001 -90,200 | -87% | -$569K |
|
|
WG
2194
DELISTED
Willbros Group
WG
| $67K | ﹤0.01% | 20,375 -149,300 | -88% | -$491K |
|
2195
Geron
GERN
$893M
| $66K | ﹤0.01% | 17,517 | – | – |
|
2196
TherapeuticsMD
TXMD
$12.8M
| $64K | ﹤0.01% | 10,600 +600 | +6% | +$3.62K |
|
|
COWN
2197
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $64K | ﹤0.01% | 12,383 | – | – |
|
|
SD
2198
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $52K | ﹤0.01% | 29,392 -3,500 | -11% | -$6.19K |
|
|
HK
2199
DELISTED
Halcon Resources Corporation
HK
| $52K | ﹤0.01% | 33,463 | – | – |
|
2200
Coeur Mining
CDE
$8.45B
| $50K | ﹤0.01% | +10,590 | New | +$50K |
|