Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Hyster-Yale Materials Handling
HY
$649M
| $592K | ﹤0.01% |
6,958
+2,900
| +71% | +$247K |
|
|
VSI
1977
DELISTED
Vitamin Shoppe Inc.
VSI
| $591K | ﹤0.01% |
134,219
-36,800
| -22% | -$162K |
|
1978
Marvell Technology
MRVL
$58B
| $590K | ﹤0.01% |
27,499
-1,700
| -6% | -$36.5K |
|
1979
SPDR S&P Dividend ETF
SDY
$20.5B
| $586K | ﹤0.01% |
6,200
+200
| +3% | +$18.9K |
|
1980
Universal Display
OLED
$6.51B
| $578K | ﹤0.01% |
3,340
+20
| +0.6% | +$3.46K |
|
1981
Hawkins
HWKN
$3.67B
| $576K | ﹤0.01% |
32,732
-11,100
| -25% | -$195K |
|
1982
SiriusXM
SIRI
$7.99B
| $575K | ﹤0.01% |
10,733
-850
| -7% | -$45.5K |
|
1983
Lesaka Technologies
LSAK
$353M
| $568K | ﹤0.01% |
47,800
| – | – |
|
1984
Daktronics
DAKT
$1.09B
| $567K | ﹤0.01% |
62,112
-1,350
| -2% | -$12.3K |
|
1985
Vicor
VICR
$2.3B
| $567K | ﹤0.01% |
27,112
-5,050
| -16% | -$106K |
|
1986
BOK Financial
BOKF
$7.06B
| $565K | ﹤0.01% |
6,123
-12,500
| -67% | -$1.15M |
|
1987
American Coastal Insurance
ACIC
$533M
| $564K | ﹤0.01% |
32,720
-1,050
| -3% | -$18.1K |
|
1988
Heritage Commerce
HTBK
$629M
| $562K | ﹤0.01% |
36,678
+4,600
| +14% | +$70.5K |
|
1989
Arch Capital
ACGL
$34B
| $559K | ﹤0.01% |
18,480
| – | – |
|
1990
TruBridge
TBRG
$305M
| $558K | ﹤0.01% |
18,564
-120
| -0.6% | -$3.61K |
|
1991
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $557K | ﹤0.01% |
11,657
-12,403
| -52% | -$593K |
|
1992
Thomson Reuters
TRI
$77.8B
| $554K | ﹤0.01% |
11,115
-875
| -7% | -$43.6K |
|
1993
Gulf Island Fabrication
GIFI
$123M
| $552K | ﹤0.01% |
41,131
-3,650
| -8% | -$49K |
|
|
RNWK
1994
DELISTED
RealNetworks Inc
RNWK
| $552K | ﹤0.01% |
161,354
-5,400
| -3% | -$18.5K |
|
1995
XPO
XPO
$15.9B
| $551K | ﹤0.01% |
17,383
| – | – |
|
1996
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $549K | ﹤0.01% |
7,240
-1,700
| -19% | -$129K |
|
1997
SAP
SAP
$299B
| $548K | ﹤0.01% |
4,880
| – | – |
|
1998
Clearway Energy Class A
CWEN.A
$3.23B
| $544K | ﹤0.01% |
28,770
-13,200
| -31% | -$250K |
|
1999
Harmonic Inc
HLIT
$1.14B
| $543K | ﹤0.01% |
129,384
-1,150
| -0.9% | -$4.83K |
|
2000
Fossil Group
FOSL
$161M
| $539K | ﹤0.01% |
69,326
-114,880
| -62% | -$893K |
|