Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Lowe's Companies
LOW
|
$160M |
| 3 |
Crown Castle
CCI
|
$143M |
| 4 |
Zoetis
ZTS
|
$129M |
| 5 |
Target
TGT
|
$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
$216M |
| 2 |
IBM
IBM
|
$174M |
| 3 |
Qualcomm
QCOM
|
$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135M |
| 5 |
Analog Devices
ADI
|
$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Mammoth Energy Services
TUSK
$110M
| $120K | ﹤0.01% |
48,456
-17,250
| -26% | -$42.7K |
|
|
ZIXI
2352
DELISTED
Zix Corporation
ZIXI
| $116K | ﹤0.01% |
16,040
-2,868
| -15% | -$20.7K |
|
2353
Hudbay
HBM
$5.03B
| $114K | ﹤0.01% |
31,526
| – | – |
|
|
INWK
2354
DELISTED
InnerWorkings, Inc.
INWK
| $114K | ﹤0.01% |
25,814
-2,009
| -7% | -$8.87K |
|
|
CDMO
2355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $113K | ﹤0.01% |
+21,412
| New | +$113K |
|
2356
Sangamo Therapeutics
SGMO
$165M
| $108K | ﹤0.01% |
11,971
-1,907
| -14% | -$17.2K |
|
|
INFN
2357
DELISTED
Infinera Corporation Common Stock
INFN
| $108K | ﹤0.01% |
19,768
+2,538
| +15% | +$13.9K |
|
2358
Gulf Island Fabrication
GIFI
$118M
| $103K | ﹤0.01% |
19,301
-1,050
| -5% | -$5.6K |
|
|
FINV
2359
FinVolution Group
FINV
$2B
| $101K | ﹤0.01% |
+34,742
| New | +$101K |
|
2360
Star Group
SGU
$395M
| $97K | ﹤0.01% |
10,200
-400
| -4% | -$3.8K |
|
2361
Coeur Mining
CDE
$9.43B
| $94K | ﹤0.01% |
19,591
-4,882
| -20% | -$23.4K |
|
2362
AXT Inc
AXTI
$143M
| $91K | ﹤0.01% |
+25,619
| New | +$91K |
|
2363
FS KKR Capital
FSK
$5.08B
| $91K | ﹤0.01% |
3,900
| – | – |
|
2364
NovaGold Resources
NG
$2.75B
| $89K | ﹤0.01% |
14,640
-750
| -5% | -$4.56K |
|
2365
Cerus
CERS
$255M
| $86K | ﹤0.01% |
16,643
-17,654
| -51% | -$91.2K |
|
2366
Townsquare Media
TSQ
$118M
| $86K | ﹤0.01% |
12,272
-196
| -2% | -$1.37K |
|
|
ARQL
2367
DELISTED
Arqule Inc
ARQL
| $83K | ﹤0.01% |
11,563
-657
| -5% | -$4.72K |
|
2368
Hecla Mining
HL
$6.04B
| $79K | ﹤0.01% |
44,788
-7,220
| -14% | -$12.7K |
|
2369
Option Care Health
OPCH
$4.72B
| $70K | ﹤0.01% |
5,498
+2,032
| +59% | +$25.9K |
|
|
FIT
2370
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $69K | ﹤0.01% |
18,110
-2,610
| -13% | -$9.94K |
|
|
MR
2371
DELISTED
Montage Resources Corporation Common Stock
MR
| $65K | ﹤0.01% |
+17,316
| New | +$65K |
|
|
FLNT
2372
Fluent
FLNT
$53.1M
| $64K | ﹤0.01% |
+3,897
| New | +$64K |
|
2373
Pacific Biosciences
PACB
$381M
| $62K | ﹤0.01% |
11,982
-2,230
| -16% | -$11.5K |
|
|
CSLT
2374
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $62K | ﹤0.01% |
44,119
+2,915
| +7% | +$4.1K |
|
2375
Lloyds Banking Group
LYG
$64.5B
| $61K | ﹤0.01% |
23,163
+2,558
| +12% | +$6.74K |
|