Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
+$110M |
| 2 |
FedEx
FDX
|
+$103M |
| 3 |
Capital One
COF
|
+$99.1M |
| 4 |
Annaly Capital Management
NLY
|
+$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Phillips 66
PSX
|
+$122M |
| 3 |
Duke Energy
DUK
|
+$117M |
| 4 |
Schlumberger
SLB
|
+$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRK
2001
DELISTED
Speedway Motorsports, Inc.
TRK
| $336K | ﹤0.01% |
+19,693
| New | +$336K |
|
2002
Madison Square Garden
MSGS
$4.88B
| $335K | ﹤0.01% |
7,112
-75,993
| -91% | -$3.58M |
|
2003
Vicor
VICR
$2.27B
| $335K | ﹤0.01% |
35,682
-9,274
| -21% | -$87.1K |
|
|
CTWS
2004
DELISTED
Connecticut Water Service Inc
CTWS
| $333K | ﹤0.01% |
10,253
+2,039
| +25% | +$66.2K |
|
|
HA
2005
DELISTED
Hawaiian Holdings, Inc.
HA
| $329K | ﹤0.01% |
24,424
-4,844
| -17% | -$65.3K |
|
|
KCLI
2006
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $329K | ﹤0.01% |
7,415
-1,579
| -18% | -$70.1K |
|
2007
Smith & Wesson
SWBI
$390M
| $327K | ﹤0.01% |
45,039
-7,640
| -15% | -$55.5K |
|
2008
Owens Corning
OC
$13B
| $326K | ﹤0.01% |
10,258
-8,874
| -46% | -$282K |
|
|
N
2009
DELISTED
Netsuite Inc
N
| $326K | ﹤0.01% |
3,643
-3,115
| -46% | -$279K |
|
2010
Ares Capital
ARCC
$15.7B
| $323K | ﹤0.01% |
20,000
-23,400
| -54% | -$378K |
|
|
TGH
2011
DELISTED
Textainer Group Holdings limited
TGH
| $321K | ﹤0.01% |
10,330
+3,859
| +60% | +$120K |
|
|
LEAF
2012
DELISTED
Leaf Group Ltd.
LEAF
| $319K | ﹤0.01% |
36,035
+7,498
| +26% | +$66.4K |
|
2013
Tilly's
TLYS
$60.6M
| $319K | ﹤0.01% |
42,410
+14,400
| +51% | +$108K |
|
2014
Flushing Financial
FFIC
$460M
| $317K | ﹤0.01% |
17,356
-3,268
| -16% | -$59.7K |
|
|
TIS
2015
DELISTED
Orchids Paper Products, Inc.
TIS
| $317K | ﹤0.01% |
12,900
-600
| -4% | -$14.7K |
|
|
LGF
2016
DELISTED
Lions Gate Entertainment
LGF
| $317K | ﹤0.01% |
9,614
-8,800
| -48% | -$290K |
|
2017
Saga Communications
SGA
$77.6M
| $314K | ﹤0.01% |
9,344
+4,360
| +87% | +$147K |
|
|
DTLK
2018
DELISTED
Datalink Corp
DTLK
| $314K | ﹤0.01% |
29,500
-1,400
| -5% | -$14.9K |
|
|
ECHO
2019
DELISTED
Echo Global Logistics, Inc.
ECHO
| $313K | ﹤0.01% |
13,290
-3,693
| -22% | -$87K |
|
2020
Ingles Markets
IMKTA
$1.33B
| $312K | ﹤0.01% |
+13,191
| New | +$312K |
|
2021
United States Lime & Minerals
USLM
$3.51B
| $312K | ﹤0.01% |
26,835
-2,710
| -9% | -$31.5K |
|
|
SZMK
2022
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $312K | ﹤0.01% |
40,263
-10,705
| -21% | -$83K |
|
|
HNH
2023
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $310K | ﹤0.01% |
11,812
-912
| -7% | -$23.9K |
|
|
CAS
2024
DELISTED
A M Castle & Co
CAS
| $310K | ﹤0.01% |
36,291
-1,759
| -5% | -$15K |
|
2025
V2X
VVX
$1.76B
| $308K | ﹤0.01% |
+15,762
| New | +$308K |
|