Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.8B
AUM Growth
+$7.3B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,301
Reduced
1,030
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$536M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$536M |
| 3 |
JPMorgan Chase
JPM
|
$229M |
| 4 |
PayPal
PYPL
|
$175M |
| 5 |
Tesla
TSLA
|
$167M |
Top Sells
| 1 |
Cigna
CI
|
$176M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$157M |
| 3 |
Boston Scientific
BSX
|
$119M |
| 4 |
IBM
IBM
|
$110M |
| 5 |
MetLife
MET
|
$106M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Clean Energy Fuels
CLNE
$546M
| $142K | ﹤0.01% |
+10,305
| New | +$142K |
|
2427
BioCryst Pharmaceuticals
BCRX
$1.74B
| $139K | ﹤0.01% |
13,630
-920
| -6% | -$9.38K |
|
2428
BGC Group
BGC
$4.71B
| $139K | ﹤0.01% |
28,697
-158,518
| -85% | -$768K |
|
2429
Transocean
RIG
$2.9B
| $139K | ﹤0.01% |
39,115
-8,393
| -18% | -$29.8K |
|
2430
NovaGold Resources
NG
$2.75B
| $137K | ﹤0.01% |
15,615
+680
| +5% | +$5.97K |
|
2431
Plains GP Holdings
PAGP
$3.64B
| $137K | ﹤0.01% |
14,594
-692
| -5% | -$6.5K |
|
|
SRNE
2432
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $137K | ﹤0.01% |
16,510
+150
| +0.9% | +$1.25K |
|
2433
iShares MSCI UAE ETF
UAE
$166M
| $134K | ﹤0.01% |
+10,000
| New | +$134K |
|
2434
Inovio Pharmaceuticals
INO
$148M
| $131K | ﹤0.01% |
1,179
+132
| +13% | +$14.7K |
|
|
IMGN
2435
DELISTED
Immunogen Inc
IMGN
| $130K | ﹤0.01% |
16,006
+579
| +4% | +$4.7K |
|
|
INFN
2436
DELISTED
Infinera Corporation Common Stock
INFN
| $129K | ﹤0.01% |
13,415
+390
| +3% | +$3.75K |
|
2437
KT
KT
$9.78B
| $125K | ﹤0.01% |
+10,081
| New | +$125K |
|
2438
Sumitomo Mitsui Financial
SMFG
$105B
| $121K | ﹤0.01% |
16,624
+2,914
| +21% | +$21.2K |
|
2439
ASE Group
ASX
$22.8B
| $113K | ﹤0.01% |
+14,695
| New | +$113K |
|
2440
Barclays
BCS
$69.1B
| $110K | ﹤0.01% |
+10,764
| New | +$110K |
|
|
ATNX
2441
DELISTED
Athenex, Inc. Common Stock
ATNX
| $108K | ﹤0.01% |
1,252
-7,757
| -86% | -$669K |
|
|
ICOL
2442
DELISTED
iShares MSCI Colombia ETF
ICOL
| $106K | ﹤0.01% |
+10,400
| New | +$106K |
|
2443
Mitsubishi UFJ Financial
MUFG
$174B
| $98K | ﹤0.01% |
18,144
+4,290
| +31% | +$23.2K |
|
|
SBBP
2444
DELISTED
Strongbridge Biopharma plc.
SBBP
| $89K | ﹤0.01% |
32,448
+20,800
| +179% | +$57.1K |
|
2445
Cerus
CERS
$255M
| $80K | ﹤0.01% |
13,368
+450
| +3% | +$2.69K |
|
2446
Kosmos Energy
KOS
$784M
| $78K | ﹤0.01% |
25,365
+2,760
| +12% | +$8.49K |
|
2447
Verastem
VSTM
$663M
| $75K | ﹤0.01% |
2,524
-303
| -11% | -$9K |
|
|
ATRS
2448
DELISTED
Antares Pharma, Inc.
ATRS
| $74K | ﹤0.01% |
18,073
-754
| -4% | -$3.09K |
|
2449
VirnetX
VHC
$78.5M
| $64K | ﹤0.01% |
+572
| New | +$64K |
|
2450
MannKind Corp
MNKD
$1.7B
| $63K | ﹤0.01% |
16,065
-910
| -5% | -$3.57K |
|