Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
Cap. Flow
-$230M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91

Sector Composition

1 Financials 15.91%
2 Technology 14.72%
3 Healthcare 12.36%
4 Industrials 10.75%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OESX icon
2301
Orion Energy Systems
OESX
$25.9M
$91K ﹤0.01%
10,300
WFT
2302
DELISTED
Weatherford International plc
WFT
$91K ﹤0.01%
21,800
-624
-3% -$2.61K
FSK icon
2303
FS KKR Capital
FSK
$5.05B
$82K ﹤0.01%
2,800
MBI icon
2304
MBIA
MBI
$400M
$82K ﹤0.01%
11,225
-3,600
-24% -$26.3K
MGNI icon
2305
Magnite
MGNI
$3.54B
$80K ﹤0.01%
42,978
LSCC icon
2306
Lattice Semiconductor
LSCC
$9.03B
$75K ﹤0.01%
12,951
-770
-6% -$4.46K
FMSA
2307
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$75K ﹤0.01%
14,350
+300
+2% +$1.57K
GSAT icon
2308
Globalstar
GSAT
$3.89B
$74K ﹤0.01%
3,753
+694
+23% +$13.7K
MFIC icon
2309
MidCap Financial Investment
MFIC
$1.22B
$59K ﹤0.01%
3,450
P
2310
DELISTED
Pandora Media Inc
P
$59K ﹤0.01%
12,275
TCRT icon
2311
Alaunos Therapeutics
TCRT
$4.27M
$57K ﹤0.01%
92
-7
-7% -$4.34K
KERX
2312
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$48K ﹤0.01%
10,385
RIGL icon
2313
Rigel Pharmaceuticals
RIGL
$720M
$47K ﹤0.01%
1,213
+82
+7% +$3.18K
SGYP
2314
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$41K ﹤0.01%
18,500
+970
+6% +$2.15K
PLUG icon
2315
Plug Power
PLUG
$1.66B
$40K ﹤0.01%
16,930
+240
+1% +$567
NVAX icon
2316
Novavax
NVAX
$1.27B
$38K ﹤0.01%
1,524
+25
+2% +$623
ONIT
2317
Onity Group Inc.
ONIT
$343M
$33K ﹤0.01%
705
-94
-12% -$4.4K
ACHN
2318
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$32K ﹤0.01%
11,142
-860
-7% -$2.47K
CLDX icon
2319
Celldex Therapeutics
CLDX
$1.51B
$30K ﹤0.01%
704
+7
+1% +$298
WIN
2320
DELISTED
Windstream Holdings Inc
WIN
$30K ﹤0.01%
3,196
-434
-12% -$4.07K
AXAS
2321
DELISTED
Abraxas Petroleum Corporation
AXAS
$29K ﹤0.01%
581
KLDX
2322
DELISTED
KLONDEX MINES LTD
KLDX
$29K ﹤0.01%
11,240
ATRS
2323
DELISTED
Antares Pharma, Inc.
ATRS
$28K ﹤0.01%
14,270
-27,670
-66% -$54.3K
GERN icon
2324
Geron
GERN
$880M
$25K ﹤0.01%
13,887
TNK icon
2325
Teekay Tankers
TNK
$1.75B
$16K ﹤0.01%
+1,414
New +$16K