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 | |
|---|---|---|---|---|---|---|
2451
Akebia Therapeutics
AKBA
$801M
| $62K | ﹤0.01% |
18,386
+60
| +0.3% | +$202 |
|
2452
Accuray
ARAY
$170M
| $59K | ﹤0.01% |
11,924
-2,686
| -18% | -$13.3K |
|
2453
Nokia
NOK
$24.7B
| $59K | ﹤0.01% |
14,865
-5,996
| -29% | -$23.8K |
|
2454
Alaunos Therapeutics
TCRT
$4.27M
| $57K | ﹤0.01% |
106
+6
| +6% | +$3.23K |
|
2455
DURECT Corp
DRRX
$59.3M
| $52K | ﹤0.01% |
2,644
+142
| +6% | +$2.79K |
|
|
NEX
2456
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $49K | ﹤0.01% |
13,176
+260
| +2% | +$967 |
|
|
BDSI
2457
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $49K | ﹤0.01% |
12,437
+1,239
| +11% | +$4.88K |
|
2458
MEI Pharma
MEIP
$140M
| $46K | ﹤0.01% |
671
+127
| +23% | +$8.71K |
|
2459
Ovid Therapeutics
OVID
$91.7M
| $45K | ﹤0.01% |
+11,262
| New | +$45K |
|
|
KDMN
2460
DELISTED
Kadmon Holdings, Inc.
KDMN
| $43K | ﹤0.01% |
10,940
+430
| +4% | +$1.69K |
|
2461
Uranium Energy
UEC
$5.01B
| $42K | ﹤0.01% |
14,740
+310
| +2% | +$883 |
|
2462
Rigel Pharmaceuticals
RIGL
$720M
| $38K | ﹤0.01% |
1,115
-179
| -14% | -$6.1K |
|
2463
DHI Group
DHX
$145M
| $36K | ﹤0.01% |
10,742
+729
| +7% | +$2.44K |
|
2464
Avalo Therapeutics
AVTX
$134M
| $32K | ﹤0.01% |
4
| – | – |
|
|
VBIV
2465
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $32K | ﹤0.01% |
342
-1
| -0.3% | -$94 |
|
2466
Geron
GERN
$880M
| $31K | ﹤0.01% |
19,852
+400
| +2% | +$625 |
|
2467
Exicure
XCUR
$31.6M
| $31K | ﹤0.01% |
95
+5
| +6% | +$1.63K |
|
|
AGEN
2468
Agenus
AGEN
$137M
| $30K | ﹤0.01% |
569
-16
| -3% | -$844 |
|
|
CALA
2469
DELISTED
Calithera Biosciences, Inc
CALA
| $30K | ﹤0.01% |
+626
| New | +$30K |
|
2470
CEMIG Preferred Shares
CIG
$5.84B
| $29K | ﹤0.01% |
23,665
-7,914
| -25% | -$9.7K |
|
|
SRGA
2471
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $29K | ﹤0.01% |
+449
| New | +$29K |
|
2472
TherapeuticsMD
TXMD
$12.5M
| $27K | ﹤0.01% |
401
+80
| +25% | +$5.39K |
|
2473
Rockwell Medical
RMTI
$57.8M
| $26K | ﹤0.01% |
+2,000
| New | +$26K |
|
|
TELL
2474
DELISTED
Tellurian Inc.
TELL
| $26K | ﹤0.01% |
11,292
+1,030
| +10% | +$2.37K |
|
|
AGRX
2475
DELISTED
Agile Therapeutics, Inc
AGRX
| $26K | ﹤0.01% |
6
+1
| +20% | +$4.33K |
|