Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
Cap. Flow
-$1.69B
Cap. Flow %
-3.33%
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118

Sector Composition

1 Financials 15.28%
2 Technology 13.34%
3 Healthcare 12.42%
4 Industrials 9.8%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLUG icon
2201
Plug Power
PLUG
$1.66B
$29K ﹤0.01%
15,700
NAVB
2202
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$26K ﹤0.01%
577
+30
+5% +$1.35K
NETI
2203
DELISTED
Eneti Inc.
NETI
$25K ﹤0.01%
+153
New +$25K
ATRS
2204
DELISTED
Antares Pharma, Inc.
ATRS
$24K ﹤0.01%
14,291
+500
+4% +$840
AT
2205
DELISTED
Atlantic Power Corporation
AT
$23K ﹤0.01%
12,252
-53,700
-81% -$101K
CTIC
2206
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22K ﹤0.01%
1,540
RXII
2207
DELISTED
GALENA BIOPHARMA INC COM
RXII
$22K ﹤0.01%
13,900
+600
+5% +$950
DRRX icon
2208
DURECT Corp
DRRX
$59.3M
$20K ﹤0.01%
1,040
SQNM
2209
DELISTED
SEQUENOM INC NEW
SQNM
$19K ﹤0.01%
10,701
+400
+4% +$710
CDMO
2210
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
2,557
-272
-10% -$1.92K
DXM
2211
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$17K ﹤0.01%
123,853
CVEO icon
2212
Civeo
CVEO
$294M
$16K ﹤0.01%
897
-8,216
-90% -$147K
HK
2213
DELISTED
Halcon Resources Corporation
HK
$16K ﹤0.01%
170
SD
2214
DELISTED
SANDRIDGE ENERGY, INC.
SD
$12K ﹤0.01%
45,844
QMCO icon
2215
Quantum Corp
QMCO
$95.6M
$11K ﹤0.01%
97
-5
-5% -$567
CMLS
2216
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K ﹤0.01%
1,961
-125
-6% -$701
XCO
2217
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
944
FCEL icon
2218
FuelCell Energy
FCEL
$89.3M
$10K ﹤0.01%
3
MHR
2219
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5K ﹤0.01%
15,999
ABCB icon
2220
Ameris Bancorp
ABCB
$5.11B
-19,530
Closed -$494K
AMBA icon
2221
Ambarella
AMBA
$3.44B
-1,990
Closed -$204K
APLE icon
2222
Apple Hospitality REIT
APLE
$3.09B
-231,428
Closed -$4.37M
ARR
2223
Armour Residential REIT
ARR
$1.76B
-889
Closed -$100K
BBW icon
2224
Build-A-Bear
BBW
$805M
-30,100
Closed -$481K
BLUE
2225
DELISTED
bluebird bio
BLUE
-107
Closed -$232K