Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
–
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Exxon Mobil
XOM
|
$1.11B |
2 |
Apple
AAPL
|
$970M |
3 |
Chevron
CVX
|
$665M |
4 |
JPMorgan Chase
JPM
|
$598M |
5 |
AT&T
T
|
$592M |
Top Sells
No sells this quarter
Sector Composition
1 | Financials | 14.4% |
2 | Technology | 12.95% |
3 | Healthcare | 11.98% |
4 | Industrials | 10.18% |
5 | Energy | 9.51% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1876 |
MANT
1876
DELISTED
Mantech International Corp
MANT
| $621K | ﹤0.01% |
+23,765
| New | +$621K |
|
1877 |
1877
Central Garden & Pet Class A
CENTA
$2.15B
| $620K | ﹤0.01% |
+112,283
| New | +$620K |
|
1878 |
1878
BlackRock TCP Capital
TCPC
$616M
| $619K | ﹤0.01% |
+36,900
| New | +$619K |
|
1879 |
NUAN
1879
DELISTED
Nuance Communications, Inc.
NUAN
| $619K | ﹤0.01% |
+38,843
| New | +$619K |
|
1880 |
ONXX
1880
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $619K | ﹤0.01% |
+7,129
| New | +$619K |
|
1881 |
1881
BGC Group
BGC
$4.71B
| $617K | ﹤0.01% |
+162,854
| New | +$617K |
|
1882 |
GRA
1882
DELISTED
W.R. Grace & Co.
GRA
| $617K | ﹤0.01% |
+7,343
| New | +$617K |
|
1883 |
1883
Heidrick & Struggles
HSII
$1.04B
| $614K | ﹤0.01% |
+36,694
| New | +$614K |
|
1884 |
IHS
1884
DELISTED
IHS INC CL-A COM STK
IHS
| $603K | ﹤0.01% |
+5,781
| New | +$603K |
|
1885 |
1885
Herc Holdings
HRI
$4.6B
| $602K | ﹤0.01% |
+8,090
| New | +$602K |
|
1886 |
CBR
1886
DELISTED
CIBER Inc.
CBR
| $599K | ﹤0.01% |
+179,198
| New | +$599K |
|
1887 |
TAYC
1887
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $599K | ﹤0.01% |
+35,460
| New | +$599K |
|
1888 |
1888
Equity Lifestyle Properties
ELS
$12B
| $597K | ﹤0.01% |
+30,396
| New | +$597K |
|
1889 |
AF
1889
DELISTED
Astoria Financial Corporation
AF
| $593K | ﹤0.01% |
+55,043
| New | +$593K |
|
1890 |
ENV
1890
DELISTED
ENVESTNET, INC.
ENV
| $593K | ﹤0.01% |
+24,117
| New | +$593K |
|
1891 |
1891
SLR Investment Corp
SLRC
$911M
| $590K | ﹤0.01% |
+25,532
| New | +$590K |
|
1892 |
1892
MarineMax
HZO
$568M
| $589K | ﹤0.01% |
+52,008
| New | +$589K |
|
1893 |
1893
Olympic Steel
ZEUS
$379M
| $589K | ﹤0.01% |
+24,030
| New | +$589K |
|
1894 |
NTK
1894
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $584K | ﹤0.01% |
+9,070
| New | +$584K |
|
1895 |
1895
Petrobras
PBR
$78.7B
| $578K | ﹤0.01% |
+43,050
| New | +$578K |
|
1896 |
PTRY
1896
DELISTED
PANTRY INC (THE)
PTRY
| $574K | ﹤0.01% |
+47,113
| New | +$574K |
|
1897 |
1897
Southside Bancshares
SBSI
$932M
| $573K | ﹤0.01% |
+28,485
| New | +$573K |
|
1898 |
EVRI
1898
DELISTED
Everi Holdings
EVRI
| $572K | ﹤0.01% |
+91,318
| New | +$572K |
|
1899 |
GNCMA
1899
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $569K | ﹤0.01% |
+72,692
| New | +$569K |
|
1900 |
CAS
1900
DELISTED
A M Castle & Co
CAS
| $569K | ﹤0.01% |
+36,091
| New | +$569K |
|