Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
$177M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
$127M |
| 5 |
Walt Disney
DIS
|
$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$80.2M |
| 3 |
Eli Lilly
LLY
|
$70.9M |
| 4 |
Comcast
CMCSA
|
$68.5M |
| 5 |
Lumen
LUMN
|
$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
2201
DELISTED
HRG Group, Inc.
HRG
| $132K | ﹤0.01% |
10,792
-200
| -2% | -$2.45K |
|
2202
Cytokinetics
CYTK
$5.95B
| $129K | ﹤0.01% |
+13,600
| New | +$129K |
|
2203
Dawson Geophysical
DWSN
$49.7M
| $127K | ﹤0.01% |
7,497
-1,395
| -16% | -$23.6K |
|
2204
DallasNews
DALN
$79.5M
| $126K | ﹤0.01% |
+2,725
| New | +$126K |
|
2205
Hecla Mining
HL
$5.93B
| $124K | ﹤0.01% |
40,402
-4,200
| -9% | -$12.9K |
|
|
HK
2206
DELISTED
Halcon Resources Corporation
HK
| $123K | ﹤0.01% |
165
+12
| +8% | +$8.95K |
|
|
ARIA
2207
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $120K | ﹤0.01% |
14,885
| – | – |
|
|
MTEM
2208
DELISTED
Molecular Templates, Inc.
MTEM
| $119K | ﹤0.01% |
+152
| New | +$119K |
|
|
DS
2209
DELISTED
Drive Shack Inc.
DS
| $112K | ﹤0.01% |
22,207
-4,219
| -16% | -$21.3K |
|
2210
Scorpio Tankers
STNG
$2.62B
| $106K | ﹤0.01% |
1,068
-20
| -2% | -$1.99K |
|
|
SCLN
2211
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $103K | ﹤0.01% |
22,637
-21,500
| -49% | -$97.8K |
|
2212
Gyre Therapeutics
GYRE
$688M
| $99K | ﹤0.01% |
26
-1
| -4% | -$3.81K |
|
|
HERO
2213
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $96K | ﹤0.01% |
20,965
-155,200
| -88% | -$711K |
|
2214
Flex
FLEX
$20.6B
| $95K | ﹤0.01% |
+13,573
| New | +$95K |
|
2215
Acco Brands
ACCO
$363M
| $91K | ﹤0.01% |
14,785
| – | – |
|
|
ELX
2216
DELISTED
EMULEX CORP
ELX
| $90K | ﹤0.01% |
12,189
-74,300
| -86% | -$549K |
|
2217
Novavax
NVAX
$1.27B
| $88K | ﹤0.01% |
973
-15
| -2% | -$1.36K |
|
|
OWW
2218
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $88K | ﹤0.01% |
11,277
+200
| +2% | +$1.56K |
|
|
VVUS
2219
DELISTED
Vivus Inc
VVUS
| $85K | ﹤0.01% |
1,425
-30
| -2% | -$1.79K |
|
|
IDIX
2220
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $81K | ﹤0.01% |
13,493
+500
| +4% | +$3K |
|
|
MCP
2221
DELISTED
MOLYCORP INC COM STK
MCP
| $80K | ﹤0.01% |
17,146
+1,900
| +12% | +$8.87K |
|
2222
MannKind Corp
MNKD
$1.64B
| $77K | ﹤0.01% |
3,816
| – | – |
|
2223
Exelixis
EXEL
$10.1B
| $71K | ﹤0.01% |
20,188
+500
| +3% | +$1.76K |
|
2224
First Busey Corp
BUSE
$2.21B
| $65K | ﹤0.01% |
3,756
-33
| -0.9% | -$571 |
|
2225
Hovnanian Enterprises
HOV
$877M
| $65K | ﹤0.01% |
546
-16
| -3% | -$1.91K |
|