Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$8.82B
(+12%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$531M |
| 3 |
iShares US Technology ETF
IYW
|
+$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 5 |
NVIDIA
NVDA
|
+$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$157M |
| 2 |
Stryker
SYK
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$135M |
| 5 |
Ford
F
|
+$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
DMC Global
BOOM
$145M
| $813K | ﹤0.01% |
19,996
-138
| -0.7% | -$5.61K |
|
1977
Insteel Industries
IIIN
$767M
| $812K | ﹤0.01% |
20,406
-444
| -2% | -$17.7K |
|
1978
Oshkosh
OSK
$8.88B
| $812K | ﹤0.01% |
7,167
-103,825
| -94% | -$11.8M |
|
1979
Clearfield
CLFD
$470M
| $811K | ﹤0.01% |
+9,610
| New | +$811K |
|
1980
Lazydays
GORV
$8.89M
| $811K | ﹤0.01% |
+1,255
| New | +$811K |
|
1981
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $810K | ﹤0.01% |
17,717
+11,535
| +187% | +$527K |
|
1982
HealthStream
HSTM
$866M
| $805K | ﹤0.01% |
30,547
-17,103
| -36% | -$451K |
|
1983
MSC Industrial Direct
MSM
$5.14B
| $805K | ﹤0.01% |
9,487
+3,713
| +64% | +$315K |
|
|
CSII
1984
DELISTED
Cardiovascular Systems, Inc.
CSII
| $805K | ﹤0.01% |
42,868
-5,657
| -12% | -$106K |
|
|
Y
1985
DELISTED
Alleghany Corporation
Y
| $804K | ﹤0.01% |
1,229
-783
| -39% | -$512K |
|
1986
Asana
ASAN
$3.26B
| $803K | ﹤0.01% |
6,101
-630
| -9% | -$82.9K |
|
1987
PG&E
PCG
$34.6B
| $803K | ﹤0.01% |
66,150
-2,291
| -3% | -$27.8K |
|
1988
Carriage Services
CSV
$671M
| $802K | ﹤0.01% |
12,450
-2,391
| -16% | -$154K |
|
1989
Marriott Vacations Worldwide
VAC
$2.75B
| $802K | ﹤0.01% |
4,738
-535
| -10% | -$90.6K |
|
1990
Gannett
GCI
$632M
| $800K | ﹤0.01% |
150,102
+60
| +0% | +$320 |
|
|
TUP
1991
DELISTED
Tupperware Brands Corporation
TUP
| $797K | ﹤0.01% |
52,113
-2,109
| -4% | -$32.3K |
|
1992
Axon Enterprise
AXON
$59B
| $794K | ﹤0.01% |
5,058
-620
| -11% | -$97.3K |
|
|
UHT
1993
Universal Health Realty Income Trust
UHT
$583M
| $794K | ﹤0.01% |
13,729
-544
| -4% | -$31.5K |
|
|
DNB
1994
DELISTED
Dun & Bradstreet
DNB
| $792K | ﹤0.01% |
+38,665
| New | +$792K |
|
1995
Liberty Broadband Class C
LBRDK
$8.72B
| $789K | ﹤0.01% |
4,722
-300
| -6% | -$50.1K |
|
1996
Gentex
GNTX
$6.24B
| $788K | ﹤0.01% |
21,558
-4,519
| -17% | -$165K |
|
1997
Par Pacific Holdings
PARR
$1.71B
| $787K | ﹤0.01% |
47,745
+380
| +0.8% | +$6.26K |
|
1998
Simulations Plus
SLP
$289M
| $787K | ﹤0.01% |
16,643
-160
| -1% | -$7.57K |
|
1999
Calavo Growers
CVGW
$496M
| $786K | ﹤0.01% |
18,780
-1,520
| -7% | -$63.6K |
|
2000
iShares Short Treasury Bond ETF
SHV
$20.7B
| $783K | ﹤0.01% |
7,092
+164
| +2% | +$18.1K |
|