Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Central Pacific Financial
CPF
$832M
| $397K | ﹤0.01% |
22,429
-2,800
| -11% | -$49.6K |
|
|
COCO
2002
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $395K | ﹤0.01% |
180,211
+9,641
| +6% | +$21.1K |
|
2003
New Mountain Finance
NMFC
$1.12B
| $394K | ﹤0.01% |
+27,334
| New | +$394K |
|
|
LGF
2004
DELISTED
Lions Gate Entertainment
LGF
| $393K | ﹤0.01% |
11,214
+300
| +3% | +$10.5K |
|
2005
Herc Holdings
HRI
$4.39B
| $392K | ﹤0.01% |
5,890
-2,200
| -27% | -$146K |
|
|
TNAV
2006
DELISTED
Telenav Inc.
TNAV
| $388K | ﹤0.01% |
71,665
-18,160
| -20% | -$98.3K |
|
|
BELFB
2007
Bel Fuse Class B
BELFB
$1.77B
| $386K | ﹤0.01% |
22,152
-1,100
| -5% | -$19.2K |
|
|
MRLN
2008
DELISTED
Marlin Business Services Corp
MRLN
| $386K | ﹤0.01% |
15,451
+2,900
| +23% | +$72.4K |
|
2009
Vital Energy
VTLE
$616M
| $385K | ﹤0.01% |
648
+115
| +22% | +$68.3K |
|
2010
Pathward Financial
CASH
$1.74B
| $384K | ﹤0.01% |
+30,300
| New | +$384K |
|
|
SKH
2011
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $384K | ﹤0.01% |
88,112
+16,300
| +23% | +$71K |
|
|
ESGR
2012
DELISTED
Enstar Group
ESGR
| $383K | ﹤0.01% |
2,802
-10
| -0.4% | -$1.37K |
|
|
PGTI
2013
DELISTED
PGT, Inc.
PGTI
| $383K | ﹤0.01% |
38,600
-24,300
| -39% | -$241K |
|
2014
Univest Financial
UVSP
$895M
| $382K | ﹤0.01% |
20,246
+1,500
| +8% | +$28.3K |
|
|
SHLD
2015
DELISTED
Sears Holding Corporation
SHLD
| $382K | ﹤0.01% |
8,490
-928
| -10% | -$41.8K |
|
|
GCOM
2016
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $379K | ﹤0.01% |
27,008
-4,800
| -15% | -$67.4K |
|
|
AXLL
2017
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $378K | ﹤0.01% |
9,997
-19,500
| -66% | -$737K |
|
2018
Genpact
G
$7.68B
| $377K | ﹤0.01% |
19,947
+4,500
| +29% | +$85.1K |
|
2019
Cross Country Healthcare
CCRN
$461M
| $376K | ﹤0.01% |
62,128
-1,116
| -2% | -$6.75K |
|
2020
SK Telecom
SKM
$8.25B
| $365K | ﹤0.01% |
9,761
| – | – |
|
|
QLIK
2021
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $365K | ﹤0.01% |
10,652
+100
| +0.9% | +$3.43K |
|
2022
Perdoceo Education
PRDO
$2.17B
| $362K | ﹤0.01% |
131,100
+8,095
| +7% | +$22.4K |
|
|
TRK
2023
DELISTED
Speedway Motorsports, Inc.
TRK
| $361K | ﹤0.01% |
20,193
-9,800
| -33% | -$175K |
|
|
IQNT
2024
DELISTED
Inteliquent, Inc.
IQNT
| $360K | ﹤0.01% |
+37,255
| New | +$360K |
|
|
ENLC
2025
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $358K | ﹤0.01% |
17,155
-20,100
| -54% | -$419K |
|