Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
SouthState Bank Corporation
SSB
$10.2B
| $605K | ﹤0.01% |
6,720
-2,710
| -29% | -$244K |
|
1977
EPAM Systems
EPAM
$9.03B
| $604K | ﹤0.01% |
6,870
+50
| +0.7% | +$4.4K |
|
|
BLUE
1978
DELISTED
bluebird bio
BLUE
| $600K | ﹤0.01% |
338
+38
| +13% | +$67.5K |
|
1979
Aramark
ARMK
$10.1B
| $599K | ﹤0.01% |
20,415
-53,946
| -73% | -$1.58M |
|
1980
First Foundation Inc
FFWM
$487M
| $599K | ﹤0.01% |
33,510
-4,790
| -13% | -$85.6K |
|
1981
IAC Inc
IAC
$2.91B
| $594K | ﹤0.01% |
28,257
+112
| +0.4% | +$2.35K |
|
1982
Park Aerospace
PKE
$374M
| $589K | ﹤0.01% |
31,820
-80
| -0.3% | -$1.48K |
|
|
CHUY
1983
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $587K | ﹤0.01% |
27,890
-200
| -0.7% | -$4.21K |
|
1984
OneMain Financial
OMF
$7.22B
| $583K | ﹤0.01% |
+20,700
| New | +$583K |
|
1985
Chesapeake Utilities
CPK
$2.92B
| $582K | ﹤0.01% |
7,439
-5,160
| -41% | -$404K |
|
|
ACET
1986
DELISTED
Aceto Corp
ACET
| $580K | ﹤0.01% |
51,681
-5,520
| -10% | -$61.9K |
|
|
GNBC
1987
DELISTED
Green Bancorp, Inc
GNBC
| $570K | ﹤0.01% |
24,090
-49,800
| -67% | -$1.18M |
|
1988
Gulf Island Fabrication
GIFI
$122M
| $569K | ﹤0.01% |
44,781
-140
| -0.3% | -$1.78K |
|
|
ORBC
1989
DELISTED
ORBCOMM, Inc.
ORBC
| $564K | ﹤0.01% |
53,866
-1,170
| -2% | -$12.3K |
|
1990
Gaming and Leisure Properties
GLPI
$13.6B
| $561K | ﹤0.01% |
15,201
-1,900
| -11% | -$70.1K |
|
1991
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $561K | ﹤0.01% |
21,740
-58,740
| -73% | -$1.52M |
|
1992
TruBridge
TBRG
$301M
| $552K | ﹤0.01% |
18,684
-1,794
| -9% | -$53K |
|
1993
American Coastal Insurance
ACIC
$538M
| $550K | ﹤0.01% |
33,770
-55,500
| -62% | -$904K |
|
1994
Melco Resorts & Entertainment
MLCO
$3.79B
| $550K | ﹤0.01% |
22,817
-262
| -1% | -$6.32K |
|
1995
SPDR S&P Dividend ETF
SDY
$20.3B
| $548K | ﹤0.01% |
6,000
+300
| +5% | +$27.4K |
|
1996
TETRA Technologies
TTI
$637M
| $543K | ﹤0.01% |
189,830
-230
| -0.1% | -$658 |
|
1997
SAP
SAP
$316B
| $535K | ﹤0.01% |
4,880
| – | – |
|
1998
Old Second Bancorp
OSBC
$964M
| $533K | ﹤0.01% |
39,650
+8,610
| +28% | +$116K |
|
|
BBG
1999
DELISTED
Bill Barrett Corp
BBG
| $533K | ﹤0.01% |
124,161
+1,280
| +1% | +$5.5K |
|
|
PRAH
2000
DELISTED
PRA Health Sciences, Inc.
PRAH
| $530K | ﹤0.01% |
6,960
-160,160
| -96% | -$12.2M |
|