Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
$165M |
| 3 |
PayPal
PYPL
|
$157M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Newmont
NEM
|
$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$461M |
| 2 |
Qualcomm
QCOM
|
$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$198M |
| 4 |
NVIDIA
NVDA
|
$150M |
| 5 |
Visa
V
|
$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
2376
DELISTED
Gulfport Energy Corp.
GPOR
| $85K | ﹤0.01% |
163,923
-129,950
| -44% | -$67.4K |
|
2377
CASI Pharmaceuticals
CASI
$36.3M
| $83K | ﹤0.01% |
+5,434
| New | +$83K |
|
|
INFN
2378
DELISTED
Infinera Corporation Common Stock
INFN
| $83K | ﹤0.01% |
13,480
+920
| +7% | +$5.67K |
|
2379
Barnes & Noble Education
BNED
$291M
| $82K | ﹤0.01% |
316
-104
| -25% | -$27K |
|
2380
Cerus
CERS
$255M
| $80K | ﹤0.01% |
12,808
+1,180
| +10% | +$7.37K |
|
|
WBT
2381
DELISTED
Welbilt, Inc.
WBT
| $80K | ﹤0.01% |
13,023
+2,654
| +26% | +$16.3K |
|
|
FINV
2382
FinVolution Group
FINV
$2B
| $72K | ﹤0.01% |
+38,813
| New | +$72K |
|
2383
TransAlta
TAC
$3.64B
| $69K | ﹤0.01% |
11,279
| – | – |
|
2384
GoPro
GPRO
$236M
| $68K | ﹤0.01% |
+15,007
| New | +$68K |
|
2385
Sumitomo Mitsui Financial
SMFG
$105B
| $64K | ﹤0.01% |
11,517
-11,131
| -49% | -$61.9K |
|
2386
Mitsubishi UFJ Financial
MUFG
$174B
| $59K | ﹤0.01% |
14,838
+1,429
| +11% | +$5.68K |
|
|
IMGN
2387
DELISTED
Immunogen Inc
IMGN
| $51K | ﹤0.01% |
14,016
-229
| -2% | -$833 |
|
|
OSG
2388
DELISTED
Overseas Shipholding Group Inc.
OSG
| $50K | ﹤0.01% |
23,566
-1,585
| -6% | -$3.36K |
|
2389
Target Hospitality
TH
$876M
| $47K | ﹤0.01% |
38,733
-3,313
| -8% | -$4.02K |
|
2390
Akebia Therapeutics
AKBA
$785M
| $46K | ﹤0.01% |
18,326
+6,659
| +57% | +$16.7K |
|
2391
DURECT Corp
DRRX
$59.3M
| $44K | ﹤0.01% |
2,552
-12
| -0.5% | -$207 |
|
2392
BioCryst Pharmaceuticals
BCRX
$1.74B
| $43K | ﹤0.01% |
12,680
+890
| +8% | +$3.02K |
|
|
AGEN
2393
Agenus
AGEN
$138M
| $42K | ﹤0.01% |
+538
| New | +$42K |
|
2394
Nordic American Tanker
NAT
$692M
| $42K | ﹤0.01% |
+11,904
| New | +$42K |
|
|
KDMN
2395
DELISTED
Kadmon Holdings, Inc.
KDMN
| $42K | ﹤0.01% |
10,670
-1,473
| -12% | -$5.8K |
|
|
BDSI
2396
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $42K | ﹤0.01% |
11,198
+869
| +8% | +$3.26K |
|
2397
Verastem
VSTM
$663M
| $41K | ﹤0.01% |
2,791
+1,497
| +116% | +$22K |
|
2398
Transocean
RIG
$2.9B
| $39K | ﹤0.01% |
48,258
-47,537
| -50% | -$38.4K |
|
2399
Alaunos Therapeutics
TCRT
$4.27M
| $38K | ﹤0.01% |
100
-2
| -2% | -$760 |
|
|
NBEV
2400
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $36K | ﹤0.01% |
+20,701
| New | +$36K |
|