Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
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
+$64.6B
Cap. Flow
+$2.7B
Cap. Flow %
4.18%
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,245
Reduced
1,052
Closed
93

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
PDLI
2426
DELISTED
PDL BioPharma, Inc.
PDLI
$48K ﹤0.01%
15,294
-827,575
-98% -$2.6M
TBHC
2427
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$47K ﹤0.01%
20,795
-4,460
-18% -$10.1K
EVC icon
2428
Entravision Communication
EVC
$225M
$45K ﹤0.01%
14,281
ARAY icon
2429
Accuray
ARAY
$165M
$42K ﹤0.01%
10,762
CLNE icon
2430
Clean Energy Fuels
CLNE
$548M
$42K ﹤0.01%
15,696
+1,050
+7% +$2.81K
NOG icon
2431
Northern Oil and Gas
NOG
$2.5B
$42K ﹤0.01%
2,154
+625
+41% +$12.2K
BCRX icon
2432
BioCryst Pharmaceuticals
BCRX
$1.74B
$40K ﹤0.01%
10,610
+140
+1% +$528
GERN icon
2433
Geron
GERN
$893M
$39K ﹤0.01%
27,501
+550
+2% +$780
PLUG icon
2434
Plug Power
PLUG
$1.72B
$38K ﹤0.01%
16,740
+2,600
+18% +$5.9K
OPCH icon
2435
Option Care Health
OPCH
$4.7B
$36K ﹤0.01%
3,466
RIGL icon
2436
Rigel Pharmaceuticals
RIGL
$710M
$36K ﹤0.01%
1,377
ENZ
2437
DELISTED
Enzo Biochem, Inc.
ENZ
$36K ﹤0.01%
10,541
GWR
2438
DELISTED
Genesee & Wyoming Inc.
GWR
$35K ﹤0.01%
35,443
+2,160
+6% +$2.13K
IMGN
2439
DELISTED
Immunogen Inc
IMGN
$31K ﹤0.01%
14,408
+1,436
+11% +$3.09K
EGIO
2440
DELISTED
Edgio, Inc. Common Stock
EGIO
$30K ﹤0.01%
277
TNK icon
2441
Teekay Tankers
TNK
$1.75B
$29K ﹤0.01%
2,801
AXAS
2442
DELISTED
Abraxas Petroleum Corporation
AXAS
$27K ﹤0.01%
1,289
-3,230
-71% -$67.7K
ONIT
2443
Onity Group Inc.
ONIT
$339M
$23K ﹤0.01%
725
+38
+6% +$1.21K
UEC icon
2444
Uranium Energy
UEC
$5.11B
$20K ﹤0.01%
14,270
LCTX icon
2445
Lineage Cell Therapeutics
LCTX
$281M
$19K ﹤0.01%
17,332
DRRX icon
2446
DURECT Corp
DRRX
$60.2M
$18K ﹤0.01%
2,754
-748
-21% -$4.89K
ASXC
2447
DELISTED
Asensus Surgical, Inc.
ASXC
$18K ﹤0.01%
1,006
SREV
2448
DELISTED
ServiceSource International, Inc.
SREV
$17K ﹤0.01%
17,926
-4,196
-19% -$3.98K
MNKD icon
2449
MannKind Corp
MNKD
$1.69B
$16K ﹤0.01%
13,570
+1,240
+10% +$1.46K
PTN
2450
DELISTED
Palatin Technologies
PTN
$13K ﹤0.01%
446
+16
+4% +$466