Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
+$53.1B
Cap. Flow
-$3.35B
Cap. Flow %
-6.3%
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
546
Reduced
1,598
Closed
258

Sector Composition

1 Technology 14.12%
2 Financials 13.85%
3 Healthcare 12.47%
4 Industrials 10.53%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPZ
2201
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$20K ﹤0.01%
10,364
-10,642
-51% -$20.5K
GEG icon
2202
Great Elm Group
GEG
$70.9M
$19K ﹤0.01%
10,337
-9,582
-48% -$17.6K
DNDN
2203
DELISTED
DENDREON CORPORATION
DNDN
$19K ﹤0.01%
13,304
-13,100
-50% -$18.7K
MCP
2204
DELISTED
MOLYCORP INC COM STK
MCP
$18K ﹤0.01%
14,946
-22,200
-60% -$26.7K
ATEC icon
2205
Alphatec Holdings
ATEC
$2.31B
$17K ﹤0.01%
10,000
-10,000
-50% -$17K
QMCO icon
2206
Quantum Corp
QMCO
$94.8M
$17K ﹤0.01%
14,964
-13,925
-48% -$15.8K
CDMO
2207
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
11,300
-6,900
-38% -$9.16K
NAVB
2208
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K ﹤0.01%
11,738
-11,826
-50% -$15.1K
PCO
2209
DELISTED
Pendrell Corporation - Class A
PCO
$14K ﹤0.01%
10,460
-11,148
-52% -$14.9K
CNR
2210
DELISTED
Cornerstone Building Brands, Inc.
CNR
-12,295
Closed -$239K
ATRS
2211
DELISTED
Antares Pharma, Inc.
ATRS
-16,144
Closed -$43K
SRGA
2212
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-10,155
Closed -$44K
ZIXI
2213
DELISTED
Zix Corporation
ZIXI
-61,752
Closed -$211K
RAVN
2214
DELISTED
Raven Industries Inc
RAVN
-9,122
Closed -$302K
RPAI
2215
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-10,800
Closed -$166K
CSOD
2216
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-7,244
Closed -$333K
GLUU
2217
DELISTED
Glu Mobile Inc.
GLUU
-15,607
Closed -$78K
RP
2218
DELISTED
RealPage, Inc.
RP
-12,350
Closed -$278K
HDS
2219
DELISTED
HD Supply Holdings, Inc.
HDS
-9,700
Closed -$275K
WMGI
2220
DELISTED
Wright Medical Group Inc
WMGI
-11,869
Closed -$373K
IMMU
2221
DELISTED
Immunomedics Inc
IMMU
-14,045
Closed -$51K
GMO
2222
DELISTED
General Moly, Inc.
GMO
-12,000
Closed -$14K
PGNX
2223
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-13,245
Closed -$57K
SDRL
2224
DELISTED
Seadrill Limited Common Stock
SDRL
-8,090
Closed -$323K
OMN
2225
DELISTED
OMNOVA Solutions Inc.
OMN
-38,883
Closed -$353K