Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$66.9B
Cap. Flow
-$984M
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,137
Reduced
1,043
Closed
93

Sector Composition

1 Technology 15.44%
2 Financials 15.08%
3 Healthcare 12.44%
4 Consumer Discretionary 10.57%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFT
2401
DELISTED
Weatherford International plc
WFT
$68K ﹤0.01%
20,600
MFIC icon
2402
MidCap Financial Investment
MFIC
$1.21B
$58K ﹤0.01%
10,350
STNG icon
2403
Scorpio Tankers
STNG
$2.64B
$57K ﹤0.01%
20,282
+4,630
+30% +$13K
HK
2404
DELISTED
Halcon Resources Corporation
HK
$57K ﹤0.01%
13,090
-10
-0.1% -$44
GERN icon
2405
Geron
GERN
$893M
$51K ﹤0.01%
14,747
+460
+3% +$1.59K
NVAX icon
2406
Novavax
NVAX
$1.2B
$50K ﹤0.01%
37,253
+6,160
+20% +$8.27K
TCRT icon
2407
Alaunos Therapeutics
TCRT
$4.43M
$43K ﹤0.01%
14,093
RIGL icon
2408
Rigel Pharmaceuticals
RIGL
$710M
$41K ﹤0.01%
14,342
+2,210
+18% +$6.32K
ONIT
2409
Onity Group Inc.
ONIT
$339M
$40K ﹤0.01%
+10,061
New +$40K
KERX
2410
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$40K ﹤0.01%
10,615
+230
+2% +$867
PACB icon
2411
Pacific Biosciences
PACB
$378M
$38K ﹤0.01%
+10,612
New +$38K
ATRS
2412
DELISTED
Antares Pharma, Inc.
ATRS
$37K ﹤0.01%
14,270
AXAS
2413
DELISTED
Abraxas Petroleum Corporation
AXAS
$35K ﹤0.01%
12,245
+630
+5% +$1.77K
ACHN
2414
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$34K ﹤0.01%
12,022
-820
-6% -$2.32K
SGYP
2415
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$33K ﹤0.01%
19,020
+520
+3% +$902
OPCH icon
2416
Option Care Health
OPCH
$4.7B
$30K ﹤0.01%
+10,081
New +$30K
UPL
2417
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$30K ﹤0.01%
12,810
-2,270
-15% -$5.32K
PLUG icon
2418
Plug Power
PLUG
$1.72B
$28K ﹤0.01%
13,920
-2,010
-13% -$4.04K
VEON icon
2419
VEON
VEON
$3.89B
$26K ﹤0.01%
10,866
+484
+5% +$1.2K
DRRX icon
2420
DURECT Corp
DRRX
$60.2M
$22K ﹤0.01%
13,940
MNKD icon
2421
MannKind Corp
MNKD
$1.69B
$22K ﹤0.01%
+11,320
New +$22K
UEC icon
2422
Uranium Energy
UEC
$5.11B
$17K ﹤0.01%
+10,610
New +$17K
COOP icon
2423
Mr. Cooper
COOP
$12.1B
$15K ﹤0.01%
11,190
+540
+5% +$723
TNK icon
2424
Teekay Tankers
TNK
$1.75B
$13K ﹤0.01%
11,313
PTN
2425
DELISTED
Palatin Technologies
PTN
$12K ﹤0.01%
+11,970
New +$12K