Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
Cap. Flow
-$1.17B
Cap. Flow %
-1.93%
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97

Sector Composition

1 Financials 13.99%
2 Technology 13.36%
3 Healthcare 12.48%
4 Industrials 10.21%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GERN icon
2301
Geron
GERN
$893M
$32K ﹤0.01%
14,087
+1,270
+10% +$2.89K
CIE
2302
DELISTED
Cobalt International Energy, Inc
CIE
$31K ﹤0.01%
1,681
+122
+8% +$2.25K
COOP icon
2303
Mr. Cooper
COOP
$12.1B
$30K ﹤0.01%
1,084
+101
+10% +$2.8K
PLUG icon
2304
Plug Power
PLUG
$1.72B
$26K ﹤0.01%
15,420
+920
+6% +$1.55K
LTS
2305
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$24K ﹤0.01%
+10,402
New +$24K
PKD
2306
DELISTED
Parker Drilling Company
PKD
$24K ﹤0.01%
742
+68
+10% +$2.2K
MNKD icon
2307
MannKind Corp
MNKD
$1.69B
$21K ﹤0.01%
6,742
+366
+6% +$1.14K
DRRX icon
2308
DURECT Corp
DRRX
$60.2M
$19K ﹤0.01%
1,336
+6
+0.5% +$85
AXAS
2309
DELISTED
Abraxas Petroleum Corporation
AXAS
$18K ﹤0.01%
+523
New +$18K
XCO
2310
DELISTED
Exco Resources
XCO
$16K ﹤0.01%
970
+79
+9% +$1.3K
RXII
2311
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6K ﹤0.01%
16,680
+1,780
+12% +$640
ADUS icon
2312
Addus HomeCare
ADUS
$2.08B
-23,616
Closed -$412K
AGNC icon
2313
AGNC Investment
AGNC
$10.4B
-616,853
Closed -$12.2M
AHH
2314
Armada Hoffler Properties
AHH
$570M
-22,800
Closed -$313K
ALX
2315
Alexander's
ALX
$1.16B
-545
Closed -$223K
BAP icon
2316
Credicorp
BAP
$20.6B
-34,100
Closed -$5.26M
BOKF icon
2317
BOK Financial
BOKF
$7.13B
-32,486
Closed -$2.04M
BOOT icon
2318
Boot Barn
BOOT
$5.5B
-36,050
Closed -$311K
CASH icon
2319
Pathward Financial
CASH
$1.77B
-17,145
Closed -$291K
DCO icon
2320
Ducommun
DCO
$1.34B
-12,400
Closed -$245K
EDEN icon
2321
iShares MSCI Denmark ETF
EDEN
$186M
-4,300
Closed -$238K
EFNL icon
2322
iShares MSCI Finland ETF
EFNL
$29M
-6,400
Closed -$201K
ESI icon
2323
Element Solutions
ESI
$6.07B
-619,461
Closed -$5.5M
EUFN icon
2324
iShares MSCI Europe Financials ETF
EUFN
$4.32B
-15,500
Closed -$243K
FARM icon
2325
Farmer Brothers
FARM
$41.2M
-23,509
Closed -$754K