Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
Cap. Flow
-$6.33B
Cap. Flow %
-9.65%
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDT icon
2301
IDT Corp
IDT
$1.62B
$85K ﹤0.01% 13,580 -42,800 -76% -$268K
FSK icon
2302
FS KKR Capital
FSK
$5.11B
$81K ﹤0.01% 11,200
LC icon
2303
LendingClub
LC
$1.97B
$78K ﹤0.01% 22,310
MGNI icon
2304
Magnite
MGNI
$3.7B
$78K ﹤0.01% 42,978
OPK icon
2305
Opko Health
OPK
$1.1B
$78K ﹤0.01% 24,511
TXMD icon
2306
TherapeuticsMD
TXMD
$12.8M
$77K ﹤0.01% 15,810 +190 +1% +$925
LBY
2307
DELISTED
Libbey, Inc.
LBY
$76K ﹤0.01% 15,522 -33,050 -68% -$162K
TELL
2308
DELISTED
Tellurian Inc.
TELL
$73K ﹤0.01% 10,062
LSCC icon
2309
Lattice Semiconductor
LSCC
$9.09B
$72K ﹤0.01% 12,951
CALX icon
2310
Calix
CALX
$3.88B
$69K ﹤0.01% +10,051 New +$69K
BKD icon
2311
Brookdale Senior Living
BKD
$1.83B
$68K ﹤0.01% 10,136
MCF
2312
DELISTED
Contango Oil & Gas Co.
MCF
$67K ﹤0.01% 18,846 -19,200 -50% -$68.3K
NVAX icon
2313
Novavax
NVAX
$1.21B
$65K ﹤0.01% 31,093 +620 +2% +$1.3K
HK
2314
DELISTED
Halcon Resources Corporation
HK
$64K ﹤0.01% 13,100 -347,900 -96% -$1.7M
UPL
2315
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$63K ﹤0.01% 15,080
P
2316
DELISTED
Pandora Media Inc
P
$62K ﹤0.01% 12,275
GERN icon
2317
Geron
GERN
$893M
$61K ﹤0.01% 14,287 +400 +3% +$1.71K
FMSA
2318
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$61K ﹤0.01% 14,350
CERS icon
2319
Cerus
CERS
$251M
$55K ﹤0.01% +10,113 New +$55K
TCRT icon
2320
Alaunos Therapeutics
TCRT
$4.21M
$55K ﹤0.01% 14,093 +250 +2% +$976
MFIC icon
2321
MidCap Financial Investment
MFIC
$1.23B
$54K ﹤0.01% 10,350
ACHN
2322
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$48K ﹤0.01% 12,842 +1,700 +15% +$6.35K
WFT
2323
DELISTED
Weatherford International plc
WFT
$47K ﹤0.01% 20,600 -1,200 -6% -$2.74K
RIGL icon
2324
Rigel Pharmaceuticals
RIGL
$697M
$43K ﹤0.01% 12,132
KERX
2325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$42K ﹤0.01% 10,385