Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Schlumberger
SLB
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
3M
MMM
|
$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$99.8M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Monster Beverage
MNST
|
$93.5M |
| 4 |
GE Aerospace
GE
|
$93.2M |
| 5 |
AT&T
T
|
$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
MGM Resorts International
MGM
$9.98B
| $463K | ﹤0.01% |
25,361
| – | – |
|
1977
Cavco Industries
CVCO
$4.32B
| $462K | ﹤0.01% |
6,121
+200
| +3% | +$15.1K |
|
1978
MaxLinear
MXL
$1.36B
| $462K | ﹤0.01% |
38,161
+17,364
| +83% | +$210K |
|
1979
Sierra Bancorp
BSRR
$412M
| $458K | ﹤0.01% |
26,444
+1,700
| +7% | +$29.4K |
|
1980
CoStar Group
CSGP
$37.9B
| $458K | ﹤0.01% |
22,780
| – | – |
|
|
NUAN
1981
DELISTED
Nuance Communications, Inc.
NUAN
| $455K | ﹤0.01% |
30,007
-17,440
| -37% | -$264K |
|
1982
Perdoceo Education
PRDO
$2.14B
| $453K | ﹤0.01% |
137,180
+2,900
| +2% | +$9.58K |
|
1983
IQVIA
IQV
$31.9B
| $452K | ﹤0.01% |
6,230
-53,800
| -90% | -$3.9M |
|
1984
Tootsie Roll Industries
TR
$2.97B
| $452K | ﹤0.01% |
18,789
-1,937
| -9% | -$46.6K |
|
|
ELRC
1985
DELISTED
ELECTRO RENT CORP
ELRC
| $452K | ﹤0.01% |
41,649
-500
| -1% | -$5.43K |
|
1986
Orion Group Holdings
ORN
$301M
| $451K | ﹤0.01% |
62,408
+4,800
| +8% | +$34.7K |
|
1987
Republic Bancorp
RBCAA
$1.5B
| $439K | ﹤0.01% |
17,078
+940
| +6% | +$24.2K |
|
|
MCF
1988
DELISTED
Contango Oil & Gas Co.
MCF
| $435K | ﹤0.01% |
35,456
| – | – |
|
1989
Flushing Financial
FFIC
$457M
| $432K | ﹤0.01% |
20,556
-4,400
| -18% | -$92.5K |
|
1990
LG Display
LPL
$4.46B
| $432K | ﹤0.01% |
37,300
| – | – |
|
1991
Middleby
MIDD
$7.32B
| $428K | ﹤0.01% |
3,810
-180
| -5% | -$20.2K |
|
1992
Palo Alto Networks
PANW
$130B
| $426K | ﹤0.01% |
14,640
+6,000
| +69% | +$175K |
|
|
FCH
1993
DELISTED
Felcor Lodging Trust
FCH
| $426K | ﹤0.01% |
43,139
+6,500
| +18% | +$64.2K |
|
1994
Compass Diversified
CODI
$548M
| $425K | ﹤0.01% |
25,900
| – | – |
|
1995
Encompass Health
EHC
$12.6B
| $419K | ﹤0.01% |
11,437
-266,560
| -96% | -$9.77M |
|
|
CDI
1996
DELISTED
CDI Corp.
CDI
| $410K | ﹤0.01% |
31,568
-16,867
| -35% | -$219K |
|
|
PHX
1997
DELISTED
PHX Minerals
PHX
| $409K | ﹤0.01% |
19,790
+6,300
| +47% | +$130K |
|
1998
Brookdale Senior Living
BKD
$1.83B
| $407K | ﹤0.01% |
11,736
-1,000
| -8% | -$34.7K |
|
1999
CNB Financial Corp
CCNE
$768M
| $406K | ﹤0.01% |
22,040
| – | – |
|
|
CTWS
2000
DELISTED
Connecticut Water Service Inc
CTWS
| $405K | ﹤0.01% |
11,853
-3,300
| -22% | -$113K |
|