Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
Cap. Flow
-$783M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104

Top Sells

1
PH icon
Parker-Hannifin
PH
+$99.8M
2
MSFT icon
Microsoft
MSFT
+$96.2M
3
MNST icon
Monster Beverage
MNST
+$93.5M
4
GE icon
GE Aerospace
GE
+$93.2M
5
T icon
AT&T
T
+$92.7M

Sector Composition

1 Financials 15.25%
2 Technology 13.6%
3 Healthcare 12.74%
4 Industrials 9.9%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLOB icon
2001
Globant
GLOB
$2.71B
$400K ﹤0.01%
+13,150
New +$400K
JBSS icon
2002
John B. Sanfilippo & Son
JBSS
$743M
$400K ﹤0.01%
7,700
-15,800
-67% -$821K
WLL
2003
DELISTED
Whiting Petroleum Corporation
WLL
$400K ﹤0.01%
40
+2
+5% +$20K
MCHB
2004
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$399K ﹤0.01%
+17,500
New +$399K
HHH icon
2005
Howard Hughes
HHH
$4.69B
$398K ﹤0.01%
2,908
MRVL icon
2006
Marvell Technology
MRVL
$56.9B
$392K ﹤0.01%
29,740
-246,500
-89% -$3.25M
TNK icon
2007
Teekay Tankers
TNK
$1.84B
$391K ﹤0.01%
+7,399
New +$391K
EBSB
2008
DELISTED
Meridian Bancorp, Inc.
EBSB
$390K ﹤0.01%
29,049
-21,400
-42% -$287K
VSLR
2009
DELISTED
VIVINT SOLAR, INC.
VSLR
$383K ﹤0.01%
31,500
-30,200
-49% -$367K
ISBC
2010
DELISTED
Investors Bancorp, Inc.
ISBC
$378K ﹤0.01%
30,771
+150
+0.5% +$1.84K
CAVM
2011
DELISTED
Cavium, Inc.
CAVM
$378K ﹤0.01%
5,492
-1,400
-20% -$96.4K
GWRE icon
2012
Guidewire Software
GWRE
$22B
$377K ﹤0.01%
7,120
+200
+3% +$10.6K
UTI icon
2013
Universal Technical Institute
UTI
$1.5B
$376K ﹤0.01%
43,711
-4,400
-9% -$37.8K
SEMG
2014
DELISTED
SEMGROUP CORPORATION
SEMG
$376K ﹤0.01%
4,733
-12,500
-73% -$993K
DEST
2015
DELISTED
Destination Maternity Corporation
DEST
$373K ﹤0.01%
32,031
-20,272
-39% -$236K
SCNB
2016
DELISTED
Suffolk Bancorp
SCNB
$368K ﹤0.01%
14,323
LVNTA
2017
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$367K ﹤0.01%
9,352
-332,500
-97% -$13M
DXCM icon
2018
DexCom
DXCM
$30.6B
$365K ﹤0.01%
18,272
-20,720
-53% -$414K
SGA icon
2019
Saga Communications
SGA
$77.6M
$365K ﹤0.01%
9,644
LEAF
2020
DELISTED
Leaf Group Ltd.
LEAF
$364K ﹤0.01%
57,300
-29,435
-34% -$187K
VOXX
2021
DELISTED
VOXX International Corporation Class A
VOXX
$359K ﹤0.01%
43,358
+800
+2% +$6.62K
SDY icon
2022
SPDR S&P Dividend ETF
SDY
$20.5B
$358K ﹤0.01%
4,700
+1,600
+52% +$122K
NGHC
2023
DELISTED
National General Holdings Corp
NGHC
$358K ﹤0.01%
+17,200
New +$358K
FIZZ icon
2024
National Beverage
FIZZ
$3.72B
$351K ﹤0.01%
31,198
-12,600
-29% -$142K
VVX icon
2025
V2X
VVX
$1.76B
$351K ﹤0.01%
+14,116
New +$351K