Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
Cap. Flow
-$486M
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102

Sector Composition

1 Financials 15.76%
2 Technology 14.29%
3 Healthcare 12.89%
4 Industrials 10.77%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCRT icon
2301
Alaunos Therapeutics
TCRT
$4.27M
$91K ﹤0.01%
99
+2
+2% +$1.84K
WLL
2302
DELISTED
Whiting Petroleum Corporation
WLL
$89K ﹤0.01%
54
+5
+10% +$8.24K
EVRI
2303
DELISTED
Everi Holdings
EVRI
$87K ﹤0.01%
+11,517
New +$87K
TXMD icon
2304
TherapeuticsMD
TXMD
$12.5M
$81K ﹤0.01%
308
+7
+2% +$1.84K
BBOX
2305
DELISTED
Black Box Corp
BBOX
$78K ﹤0.01%
24,008
-14,100
-37% -$45.8K
OSG
2306
DELISTED
Overseas Shipholding Group Inc.
OSG
$77K ﹤0.01%
29,020
-19,900
-41% -$52.8K
GSAT icon
2307
Globalstar
GSAT
$3.96B
$75K ﹤0.01%
3,059
-7
-0.2% -$172
KERX
2308
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$74K ﹤0.01%
10,385
+290
+3% +$2.07K
LSCC icon
2309
Lattice Semiconductor
LSCC
$9.05B
$71K ﹤0.01%
13,721
+260
+2% +$1.35K
FMSA
2310
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$67K ﹤0.01%
14,050
-730
-5% -$3.48K
MFIC icon
2311
MidCap Financial Investment
MFIC
$1.22B
$63K ﹤0.01%
3,450
GLBL
2312
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$58K ﹤0.01%
12,130
-4,040
-25% -$19.3K
ACHN
2313
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$54K ﹤0.01%
12,002
+370
+3% +$1.67K
SGYP
2314
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$51K ﹤0.01%
17,530
-1,100
-6% -$3.2K
PLUG icon
2315
Plug Power
PLUG
$1.69B
$44K ﹤0.01%
16,690
-220
-1% -$580
ONIT
2316
Onity Group Inc.
ONIT
$341M
$41K ﹤0.01%
799
+25
+3% +$1.28K
KLDX
2317
DELISTED
KLONDEX MINES LTD
KLDX
$41K ﹤0.01%
11,240
-490
-4% -$1.79K
NVAX icon
2318
Novavax
NVAX
$1.28B
$34K ﹤0.01%
1,499
+18
+1% +$408
WIN
2319
DELISTED
Windstream Holdings Inc
WIN
$32K ﹤0.01%
3,630
+48
+1% +$423
CLDX icon
2320
Celldex Therapeutics
CLDX
$1.52B
$30K ﹤0.01%
697
-39
-5% -$1.68K
GERN icon
2321
Geron
GERN
$893M
$30K ﹤0.01%
13,887
-200
-1% -$432
LTS
2322
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$30K ﹤0.01%
10,402
RIGL icon
2323
Rigel Pharmaceuticals
RIGL
$742M
$29K ﹤0.01%
1,131
DRRX icon
2324
DURECT Corp
DRRX
$59.3M
$23K ﹤0.01%
1,326
AXAS
2325
DELISTED
Abraxas Petroleum Corporation
AXAS
$22K ﹤0.01%
581
+26
+5% +$985