Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$156M |
| 2 |
Booking.com
BKNG
|
$134M |
| 3 |
Biogen
BIIB
|
$127M |
| 4 |
Morgan Stanley
MS
|
$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
$123M |
Top Sells
| 1 |
Abbott
ABT
|
$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$143M |
| 3 |
ConocoPhillips
COP
|
$139M |
| 4 |
Sherwin-Williams
SHW
|
$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
2301
DELISTED
Vitamin Shoppe Inc.
VSI
| $112K | ﹤0.01% |
23,655
-1,800
| -7% | -$8.52K |
|
|
AMBR
2302
DELISTED
Amber Road, Inc.
AMBR
| $106K | ﹤0.01% |
12,893
-167
| -1% | -$1.37K |
|
|
TAHO
2303
DELISTED
Tahoe Resources Inc
TAHO
| $104K | ﹤0.01% |
28,570
+1,030
| +4% | +$3.75K |
|
|
NEX
2304
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $103K | ﹤0.01% |
+12,563
| New | +$103K |
|
2305
eGain
EGAN
$178M
| $102K | ﹤0.01% |
15,484
-6,170
| -28% | -$40.6K |
|
2306
Accuray
ARAY
$170M
| $98K | ﹤0.01% |
+28,885
| New | +$98K |
|
|
ZIXI
2307
DELISTED
Zix Corporation
ZIXI
| $97K | ﹤0.01% |
16,825
-19,869
| -54% | -$115K |
|
2308
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $96K | ﹤0.01% |
+18,118
| New | +$96K |
|
2309
Kopin
KOPN
$345M
| $96K | ﹤0.01% |
96,372
+2,200
| +2% | +$2.19K |
|
2310
Pacific Biosciences
PACB
$381M
| $92K | ﹤0.01% |
12,402
+2,220
| +22% | +$16.5K |
|
|
RAD
2311
DELISTED
Rite Aid Corporation
RAD
| $92K | ﹤0.01% |
6,487
+467
| +8% | +$6.62K |
|
|
GLUU
2312
DELISTED
Glu Mobile Inc.
GLUU
| $87K | ﹤0.01% |
10,814
-17,630
| -62% | -$142K |
|
|
FIT
2313
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $87K | ﹤0.01% |
17,540
+390
| +2% | +$1.93K |
|
2314
BioCryst Pharmaceuticals
BCRX
$1.74B
| $84K | ﹤0.01% |
10,470
-230
| -2% | -$1.85K |
|
2315
Coeur Mining
CDE
$9.43B
| $84K | ﹤0.01% |
18,881
-670
| -3% | -$2.98K |
|
|
OSG
2316
DELISTED
Overseas Shipholding Group Inc.
OSG
| $83K | ﹤0.01% |
49,932
-39,110
| -44% | -$65K |
|
|
TELL
2317
DELISTED
Tellurian Inc.
TELL
| $81K | ﹤0.01% |
11,652
+50
| +0.4% | +$348 |
|
2318
Corvus Pharmaceuticals
CRVS
$459M
| $79K | ﹤0.01% |
21,545
+2,805
| +15% | +$10.3K |
|
2319
Hudbay
HBM
$5.03B
| $79K | ﹤0.01% |
16,647
-6,609
| -28% | -$31.4K |
|
2320
Cerus
CERS
$255M
| $77K | ﹤0.01% |
15,261
-10,142
| -40% | -$51.2K |
|
2321
Minerva Neurosciences
NERV
$16.4M
| $77K | ﹤0.01% |
+1,422
| New | +$77K |
|
2322
Prospect Capital
PSEC
$1.34B
| $77K | ﹤0.01% |
12,200
| – | – |
|
2323
Ribbon Communications
RBBN
$707M
| $76K | ﹤0.01% |
15,666
+2,963
| +23% | +$14.4K |
|
2324
Ceco Environmental
CECO
$1.67B
| $75K | ﹤0.01% |
+11,064
| New | +$75K |
|
|
INFN
2325
DELISTED
Infinera Corporation Common Stock
INFN
| $72K | ﹤0.01% |
17,985
+2,975
| +20% | +$11.9K |
|