Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
Cap. Flow
+$177M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.21%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBCN
2276
DELISTED
Rubicon Technology, Inc.
RBCN
$36K ﹤0.01%
+4,910
New +$36K
GLUU
2277
DELISTED
Glu Mobile Inc.
GLUU
$31K ﹤0.01%
10,934
ONIT
2278
Onity Group Inc.
ONIT
$341M
$30K ﹤0.01%
797
+7
+0.9% +$263
AT
2279
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
12,252
PLUG icon
2280
Plug Power
PLUG
$1.69B
$28K ﹤0.01%
13,800
+300
+2% +$609
TGA
2281
DELISTED
Transglobe Energy Corp
TGA
$24K ﹤0.01%
+14,399
New +$24K
PKD
2282
DELISTED
Parker Drilling Company
PKD
$21K ﹤0.01%
674
RXII
2283
DELISTED
GALENA BIOPHARMA INC COM
RXII
$20K ﹤0.01%
14,900
+1,100
+8% +$1.48K
DRRX icon
2284
DURECT Corp
DRRX
$59.3M
$16K ﹤0.01%
1,220
+180
+17% +$2.36K
SQNM
2285
DELISTED
SEQUENOM INC NEW
SQNM
$15K ﹤0.01%
10,701
XCO
2286
DELISTED
Exco Resources
XCO
$14K ﹤0.01%
944
CVEO icon
2287
Civeo
CVEO
$294M
$13K ﹤0.01%
897
NAVB
2288
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$11K ﹤0.01%
577
QMCO icon
2289
Quantum Corp
QMCO
$98.8M
$8K ﹤0.01%
85
CMLS
2290
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7K ﹤0.01%
1,961
UPL
2291
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7K ﹤0.01%
13,535
CTIC
2292
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6K ﹤0.01%
1,180
-600
-34% -$3.05K
CDMO
2293
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
1,600
-957
-37% -$2.99K
AC icon
2294
Associated Capital Group
AC
$652M
-9,670
Closed -$293K
ALTO icon
2295
Alto Ingredients
ALTO
$90.6M
-40,883
Closed -$195K
ARDX icon
2296
Ardelyx
ARDX
$1.57B
-64,650
Closed -$1.17M
AXL icon
2297
American Axle
AXL
$706M
-586,953
Closed -$11.1M
BAP icon
2298
Credicorp
BAP
$20.7B
-57,600
Closed -$5.61M
BBW icon
2299
Build-A-Bear
BBW
$854M
-13,800
Closed -$169K
CALX icon
2300
Calix
CALX
$3.96B
-87,509
Closed -$689K