Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
National Beverage
FIZZ
$3.82B
| $405K | ﹤0.01% |
35,798
+7,400
| +26% | +$83.7K |
|
|
ARO
1977
DELISTED
AEROPOSTALE INC
ARO
| $404K | ﹤0.01% |
174,109
+13,100
| +8% | +$30.4K |
|
1978
lululemon athletica
LULU
$24.1B
| $402K | ﹤0.01% |
+7,208
| New | +$402K |
|
|
TWO
1979
Two Harbors Investment
TWO
$1.07B
| $400K | ﹤0.01% |
4,996
-4,375
| -47% | -$350K |
|
1980
Enovis
ENOV
$1.8B
| $395K | ﹤0.01% |
4,448
-581
| -12% | -$51.6K |
|
1981
Ameris Bancorp
ABCB
$5.05B
| $393K | ﹤0.01% |
15,330
-100
| -0.6% | -$2.56K |
|
1982
Nature's Sunshine
NATR
$306M
| $392K | ﹤0.01% |
26,467
-3,500
| -12% | -$51.8K |
|
1983
Park-Ohio Holdings
PKOH
$284M
| $391K | ﹤0.01% |
6,204
-200
| -3% | -$12.6K |
|
1984
Pathward Financial
CASH
$1.78B
| $389K | ﹤0.01% |
33,300
-600
| -2% | -$7.01K |
|
|
SFY
1985
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $389K | ﹤0.01% |
95,977
+4,500
| +5% | +$18.2K |
|
1986
Howard Hughes
HHH
$4.57B
| $388K | ﹤0.01% |
3,118
-524
| -14% | -$65.2K |
|
|
AUD
1987
DELISTED
Audacy, Inc.
AUD
| $386K | ﹤0.01% |
31,726
+1,100
| +4% | +$13.4K |
|
1988
White Mountains Insurance
WTM
$4.56B
| $379K | ﹤0.01% |
601
| – | – |
|
1989
Kimball Electronics
KE
$713M
| $377K | ﹤0.01% |
+31,326
| New | +$377K |
|
1990
MidWestOne Financial Group
MOFG
$618M
| $375K | ﹤0.01% |
13,005
+100
| +0.8% | +$2.88K |
|
|
VOXX
1991
DELISTED
VOXX International Corporation Class A
VOXX
| $373K | ﹤0.01% |
42,558
+300
| +0.7% | +$2.63K |
|
|
ATHN
1992
DELISTED
Athenahealth, Inc.
ATHN
| $371K | ﹤0.01% |
2,546
-400
| -14% | -$58.3K |
|
|
TIS
1993
DELISTED
Orchids Paper Products, Inc.
TIS
| $370K | ﹤0.01% |
12,700
-200
| -2% | -$5.83K |
|
|
LVNTA
1994
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $368K | ﹤0.01% |
9,752
-998
| -9% | -$37.7K |
|
1995
Huntsman Corp
HUN
$1.87B
| $362K | ﹤0.01% |
15,905
-2,900
| -15% | -$66K |
|
1996
CNO Financial Group
CNO
$3.88B
| $357K | ﹤0.01% |
20,714
-3,400
| -14% | -$58.6K |
|
1997
Workday
WDAY
$61.4B
| $355K | ﹤0.01% |
4,349
-4,577
| -51% | -$374K |
|
|
CPHD
1998
DELISTED
Cepheid Inc
CPHD
| $352K | ﹤0.01% |
6,497
-350
| -5% | -$19K |
|
|
CAVM
1999
DELISTED
Cavium, Inc.
CAVM
| $352K | ﹤0.01% |
5,692
-500
| -8% | -$30.9K |
|
|
SBY
2000
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $351K | ﹤0.01% |
21,212
+10,700
| +102% | +$177K |
|