Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
+$131M |
| 2 |
DuPont de Nemours
DD
|
+$95.3M |
| 3 |
Exxon Mobil
XOM
|
+$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
+$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
| 3 |
Chevron
CVX
|
+$86.1M |
| 4 |
Annaly Capital Management
NLY
|
+$82.5M |
| 5 |
3M
MMM
|
+$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
WESCO International
WCC
$10.5B
| $522K | ﹤0.01% |
6,048
+2,611
| +76% | +$225K |
|
2002
Tootsie Roll Industries
TR
$2.88B
| $521K | ﹤0.01% |
24,506
+4,058
| +20% | +$86.3K |
|
|
SIX
2003
DELISTED
Six Flags Entertainment Corp.
SIX
| $521K | ﹤0.01% |
12,240
+6,150
| +101% | +$262K |
|
2004
W.P. Carey
WPC
$14.8B
| $517K | ﹤0.01% |
+8,199
| New | +$517K |
|
|
EQC
2005
DELISTED
Equity Commonwealth
EQC
| $516K | ﹤0.01% |
19,620
+9,211
| +88% | +$242K |
|
2006
Chord Energy
CHRD
$6.1B
| $513K | ﹤0.01% |
9,183
+3,750
| +69% | +$209K |
|
|
VR
2007
DELISTED
Validus Hold Ltd
VR
| $509K | ﹤0.01% |
13,301
+4,714
| +55% | +$180K |
|
|
RGLS
2008
DELISTED
Regulus Therapeutics
RGLS
| $505K | ﹤0.01% |
523
-67
| -11% | -$64.7K |
|
|
PDM
2009
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $504K | ﹤0.01% |
26,614
+12,377
| +87% | +$234K |
|
2010
Horizon Bancorp
HBNC
$839M
| $502K | ﹤0.01% |
51,750
+10,575
| +26% | +$103K |
|
|
KBAL
2011
DELISTED
Kimball International
KBAL
| $502K | ﹤0.01% |
38,456
+3,098
| +9% | +$40.4K |
|
|
PTRY
2012
DELISTED
PANTRY INC (THE)
PTRY
| $498K | ﹤0.01% |
30,715
+9,752
| +47% | +$158K |
|
|
SWFT
2013
DELISTED
Swift Transportation Company
SWFT
| $496K | ﹤0.01% |
19,663
-7,071
| -26% | -$178K |
|
2014
Barrett Business Services
BBSI
$1.18B
| $493K | ﹤0.01% |
41,916
+6,404
| +18% | +$75.3K |
|
2015
MasTec
MTZ
$15B
| $492K | ﹤0.01% |
15,959
+7,876
| +97% | +$243K |
|
|
ANAT
2016
DELISTED
American National Group, Inc. Common Stock
ANAT
| $489K | ﹤0.01% |
4,286
+1,863
| +77% | +$213K |
|
|
PLXT
2017
DELISTED
PLX TECHNOLOGY INC
PLXT
| $489K | ﹤0.01% |
75,600
+5,032
| +7% | +$32.5K |
|
|
NAV
2018
DELISTED
Navistar International
NAV
| $488K | ﹤0.01% |
13,033
+6,076
| +87% | +$228K |
|
|
SZMK
2019
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $486K | ﹤0.01% |
50,968
-24,895
| -33% | -$237K |
|
2020
Global Indemnity Group
GBLI
$419M
| $484K | ﹤0.01% |
18,628
+6,825
| +58% | +$177K |
|
2021
Zillow
ZG
$20B
| $484K | ﹤0.01% |
10,167
-30
| -0.3% | -$1.43K |
|
|
PKT
2022
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $484K | ﹤0.01% |
47,947
+1,951
| +4% | +$19.7K |
|
|
DGI
2023
DELISTED
DigitalGlobe Inc.
DGI
| $483K | ﹤0.01% |
17,381
+7,534
| +77% | +$209K |
|
|
CMLS
2024
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $482K | ﹤0.01% |
9,139
+841
| +10% | +$44.4K |
|
2025
Digi International
DGII
$1.27B
| $481K | ﹤0.01% |
51,096
-28,636
| -36% | -$270K |
|