Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
$325M |
| 2 |
Starbucks
SBUX
|
$204M |
| 3 |
Qualcomm
QCOM
|
$173M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
American International
AIG
|
$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
CELG
Celgene Corp
CELG
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$174M |
| 4 |
Walt Disney
DIS
|
$131M |
| 5 |
Booking.com
BKNG
|
$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Global X MSCI Greece ETF
GREK
$303M
| $143K | ﹤0.01% |
+5,000
| New | +$143K |
|
|
GNMK
2377
DELISTED
GenMark Diagnostics, Inc
GNMK
| $141K | ﹤0.01% |
+21,702
| New | +$141K |
|
|
PFNX
2378
DELISTED
Pfenex Inc.
PFNX
| $138K | ﹤0.01% |
20,438
+500
| +3% | +$3.38K |
|
2379
iShares MSCI UAE ETF
UAE
$166M
| $137K | ﹤0.01% |
10,140
| – | – |
|
|
ARQL
2380
DELISTED
Arqule Inc
ARQL
| $134K | ﹤0.01% |
12,220
+1,590
| +15% | +$17.4K |
|
2381
LSB Industries
LXU
$602M
| $133K | ﹤0.01% |
44,435
| – | – |
|
|
CSLT
2382
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $133K | ﹤0.01% |
41,204
+8,840
| +27% | +$28.5K |
|
|
VGR
2383
DELISTED
Vector Group Ltd.
VGR
| $132K | ﹤0.01% |
20,107
+844
| +4% | +$5.54K |
|
|
DF
2384
DELISTED
Dean Foods Company
DF
| $132K | ﹤0.01% |
143,487
-686,500
| -83% | -$632K |
|
|
RFP
2385
DELISTED
Resolute Forest Products Inc.
RFP
| $125K | ﹤0.01% |
17,300
| – | – |
|
|
CLDR
2386
DELISTED
Cloudera, Inc.
CLDR
| $125K | ﹤0.01% |
23,701
+2,600
| +12% | +$13.7K |
|
|
SUP
2387
DELISTED
Superior Industries International
SUP
| $124K | ﹤0.01% |
35,867
-355,896
| -91% | -$1.23M |
|
2388
Amneal Pharmaceuticals
AMRX
$3.02B
| $115K | ﹤0.01% |
16,025
-1,668
| -9% | -$12K |
|
|
ECOM
2389
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $113K | ﹤0.01% |
+12,956
| New | +$113K |
|
2390
Kopin
KOPN
$345M
| $110K | ﹤0.01% |
101,225
-3,557
| -3% | -$3.87K |
|
2391
MBIA
MBI
$377M
| $110K | ﹤0.01% |
11,840
-850
| -7% | -$7.9K |
|
2392
Prothena Corp
PRTA
$460M
| $109K | ﹤0.01% |
+10,270
| New | +$109K |
|
2393
Coeur Mining
CDE
$9.43B
| $106K | ﹤0.01% |
24,473
+1,610
| +7% | +$6.97K |
|
2394
Star Group
SGU
$395M
| $106K | ﹤0.01% |
+10,600
| New | +$106K |
|
|
INWK
2395
DELISTED
InnerWorkings, Inc.
INWK
| $106K | ﹤0.01% |
+27,823
| New | +$106K |
|
|
BFX
2396
DELISTED
BowFlex Inc.
BFX
| $105K | ﹤0.01% |
47,307
-158,980
| -77% | -$353K |
|
|
CMRX
2397
DELISTED
Chimerix, Inc.
CMRX
| $104K | ﹤0.01% |
+24,138
| New | +$104K |
|
|
GLUU
2398
DELISTED
Glu Mobile Inc.
GLUU
| $101K | ﹤0.01% |
14,114
-7,080
| -33% | -$50.7K |
|
|
TPCO
2399
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $98K | ﹤0.01% |
+12,303
| New | +$98K |
|
2400
Alaunos Therapeutics
TCRT
$4.27M
| $97K | ﹤0.01% |
111
+17
| +18% | +$14.9K |
|