Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$151M |
| 2 |
General Motors
GM
|
$132M |
| 3 |
Walt Disney
DIS
|
$132M |
| 4 |
Southwest Airlines
LUV
|
$102M |
| 5 |
Medtronic
MDT
|
$93.3M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
Eli Lilly
LLY
|
$160M |
| 4 |
Illumina
ILMN
|
$158M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
2351
DELISTED
Resolute Forest Products Inc.
RFP
| $137K | ﹤0.01% |
17,300
+2,400
| +16% | +$19K |
|
2352
Standard BioTools
LAB
$497M
| $136K | ﹤0.01% |
+10,250
| New | +$136K |
|
|
MOBL
2353
DELISTED
MobileIron, Inc.
MOBL
| $134K | ﹤0.01% |
24,500
-3,035
| -11% | -$16.6K |
|
2354
A10 Networks
ATEN
$1.27B
| $132K | ﹤0.01% |
+18,656
| New | +$132K |
|
2355
Ambev
ABEV
$34.8B
| $130K | ﹤0.01% |
+30,290
| New | +$130K |
|
2356
Century Casinos
CNTY
$83.2M
| $130K | ﹤0.01% |
14,354
-1,797
| -11% | -$16.3K |
|
|
SHYF
2357
DELISTED
The Shyft Group
SHYF
| $128K | ﹤0.01% |
+14,452
| New | +$128K |
|
|
PRGX
2358
DELISTED
PRGX Global, Inc.
PRGX
| $128K | ﹤0.01% |
+16,104
| New | +$128K |
|
2359
Mitek Systems
MITK
$448M
| $127K | ﹤0.01% |
+10,411
| New | +$127K |
|
2360
SIGA Technologies
SIGA
$603M
| $124K | ﹤0.01% |
+20,645
| New | +$124K |
|
|
KIN
2361
DELISTED
Kindred Biosciences, Inc.
KIN
| $123K | ﹤0.01% |
+13,394
| New | +$123K |
|
|
PFNX
2362
DELISTED
Pfenex Inc.
PFNX
| $123K | ﹤0.01% |
+19,938
| New | +$123K |
|
2363
MBIA
MBI
$377M
| $121K | ﹤0.01% |
12,690
-484
| -4% | -$4.62K |
|
|
CSLT
2364
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $121K | ﹤0.01% |
32,364
+21,106
| +187% | +$78.9K |
|
2365
Sangamo Therapeutics
SGMO
$165M
| $120K | ﹤0.01% |
12,608
+1,982
| +19% | +$18.9K |
|
|
KDNY
2366
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $118K | ﹤0.01% |
+5,916
| New | +$118K |
|
2367
eGain
EGAN
$178M
| $117K | ﹤0.01% |
11,184
-4,300
| -28% | -$45K |
|
|
FIT
2368
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $114K | ﹤0.01% |
19,340
+1,800
| +10% | +$10.6K |
|
|
CRR
2369
DELISTED
Carbo Ceramics Inc.
CRR
| $114K | ﹤0.01% |
32,697
+500
| +2% | +$1.74K |
|
|
TELL
2370
DELISTED
Tellurian Inc.
TELL
| $113K | ﹤0.01% |
10,052
-1,600
| -14% | -$18K |
|
|
AXAS
2371
DELISTED
Abraxas Petroleum Corporation
AXAS
| $113K | ﹤0.01% |
4,519
+3,318
| +276% | +$83K |
|
2372
Hecla Mining
HL
$6.04B
| $111K | ﹤0.01% |
48,218
| – | – |
|
|
AMBR
2373
DELISTED
Amber Road, Inc.
AMBR
| $110K | ﹤0.01% |
12,724
-169
| -1% | -$1.46K |
|
2374
Savara
SVRA
$643M
| $109K | ﹤0.01% |
+14,848
| New | +$109K |
|
2375
Calix
CALX
$3.96B
| $107K | ﹤0.01% |
13,865
-51,383
| -79% | -$397K |
|