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 | |
|---|---|---|---|---|---|---|
2376
Alaunos Therapeutics
TCRT
$4.27M
| $60K | ﹤0.01% |
94
-17
| -15% | -$10.9K |
|
2377
TherapeuticsMD
TXMD
$12.5M
| $56K | ﹤0.01% |
310
-57
| -16% | -$10.3K |
|
|
ACHN
2378
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $56K | ﹤0.01% |
15,658
-2,077
| -12% | -$7.43K |
|
|
ATRS
2379
DELISTED
Antares Pharma, Inc.
ATRS
| $49K | ﹤0.01% |
14,690
-3,840
| -21% | -$12.8K |
|
|
OSG
2380
DELISTED
Overseas Shipholding Group Inc.
OSG
| $46K | ﹤0.01% |
25,983
-2,102
| -7% | -$3.72K |
|
2381
Akebia Therapeutics
AKBA
$785M
| $44K | ﹤0.01% |
11,160
+1,143
| +11% | +$4.51K |
|
2382
Northern Oil and Gas
NOG
$2.42B
| $43K | ﹤0.01% |
2,207
+53
| +2% | +$1.03K |
|
|
BDSI
2383
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $43K | ﹤0.01% |
+10,265
| New | +$43K |
|
2384
Intrepid Potash
IPI
$379M
| $37K | ﹤0.01% |
+1,132
| New | +$37K |
|
2385
Plug Power
PLUG
$1.69B
| $37K | ﹤0.01% |
14,060
-2,680
| -16% | -$7.05K |
|
|
LTS
2386
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $33K | ﹤0.01% |
14,006
-33,180
| -70% | -$78.2K |
|
|
EGIO
2387
DELISTED
Edgio, Inc. Common Stock
EGIO
| $30K | ﹤0.01% |
251
-26
| -9% | -$3.11K |
|
2388
Accuray
ARAY
$170M
| $29K | ﹤0.01% |
10,506
-256
| -2% | -$707 |
|
|
IMGN
2389
DELISTED
Immunogen Inc
IMGN
| $29K | ﹤0.01% |
12,097
-2,311
| -16% | -$5.54K |
|
|
ONIT
2390
Onity Group Inc.
ONIT
$341M
| $28K | ﹤0.01% |
994
+269
| +37% | +$7.58K |
|
2391
Clean Energy Fuels
CLNE
$546M
| $27K | ﹤0.01% |
13,056
-2,640
| -17% | -$5.46K |
|
2392
Teekay Tankers
TNK
$1.8B
| $23K | ﹤0.01% |
2,209
-592
| -21% | -$6.16K |
|
2393
Lee Enterprises
LEE
$25.6M
| $21K | ﹤0.01% |
+1,052
| New | +$21K |
|
2394
Rigel Pharmaceuticals
RIGL
$742M
| $21K | ﹤0.01% |
1,101
-276
| -20% | -$5.26K |
|
2395
MEI Pharma
MEIP
$139M
| $20K | ﹤0.01% |
+608
| New | +$20K |
|
2396
Geron
GERN
$893M
| $19K | ﹤0.01% |
14,087
-13,414
| -49% | -$18.1K |
|
|
ROAN
2397
DELISTED
Roan Resources, Inc.
ROAN
| $18K | ﹤0.01% |
+14,466
| New | +$18K |
|
2398
Lineage Cell Therapeutics
LCTX
$279M
| $17K | ﹤0.01% |
17,332
| – | – |
|
|
KDNY
2399
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $16K | ﹤0.01% |
2,977
-4,799
| -62% | -$25.8K |
|
2400
MannKind Corp
MNKD
$1.7B
| $15K | ﹤0.01% |
11,900
-1,670
| -12% | -$2.11K |
|