Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
Cap. Flow
-$891M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123

Sector Composition

1 Financials 15.48%
2 Technology 14.07%
3 Healthcare 12.13%
4 Industrials 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTW icon
2301
Manitowoc
MTW
$359M
$76K ﹤0.01%
3,343
SGYP
2302
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$75K ﹤0.01%
16,190
+3,560
+28% +$16.5K
GLA
2303
DELISTED
GlassBridge Enterprises, Inc.
GLA
$75K ﹤0.01%
+15,474
New +$75K
MFIC icon
2304
MidCap Financial Investment
MFIC
$1.22B
$68K ﹤0.01%
3,450
GSAT icon
2305
Globalstar
GSAT
$3.96B
$67K ﹤0.01%
2,803
+40
+1% +$956
ONIT
2306
Onity Group Inc.
ONIT
$341M
$64K ﹤0.01%
774
KERX
2307
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$62K ﹤0.01%
10,095
ACHN
2308
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$49K ﹤0.01%
11,632
ADPT
2309
DELISTED
Adeptus Health Inc.
ADPT
$49K ﹤0.01%
27,470
+2,700
+11% +$4.82K
GRPN icon
2310
Groupon
GRPN
$971M
$48K ﹤0.01%
+615
New +$48K
SDRL
2311
DELISTED
Seadrill Limited Common Stock
SDRL
$42K ﹤0.01%
96
ARNA
2312
DELISTED
Arena Pharmaceuticals Inc
ARNA
$39K ﹤0.01%
2,659
NVAX icon
2313
Novavax
NVAX
$1.28B
$38K ﹤0.01%
1,481
RIGL icon
2314
Rigel Pharmaceuticals
RIGL
$742M
$37K ﹤0.01%
+1,106
New +$37K
GERN icon
2315
Geron
GERN
$893M
$32K ﹤0.01%
14,087
LTS
2316
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$26K ﹤0.01%
10,402
ALT icon
2317
Altimmune
ALT
$334M
$24K ﹤0.01%
100
-4
-4% -$960
AXAS
2318
DELISTED
Abraxas Petroleum Corporation
AXAS
$22K ﹤0.01%
555
+32
+6% +$1.27K
PLUG icon
2319
Plug Power
PLUG
$1.69B
$20K ﹤0.01%
14,420
COOP icon
2320
Mr. Cooper
COOP
$13.6B
$19K ﹤0.01%
1,084
PKD
2321
DELISTED
Parker Drilling Company
PKD
$19K ﹤0.01%
742
DRRX icon
2322
DURECT Corp
DRRX
$59.3M
$14K ﹤0.01%
1,326
CIE
2323
DELISTED
Cobalt International Energy, Inc
CIE
$14K ﹤0.01%
1,741
XCO
2324
DELISTED
Exco Resources
XCO
$9K ﹤0.01%
970
EVBG
2325
DELISTED
Everbridge, Inc. Common Stock
EVBG
-29,723
Closed -$548K