Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
(-10%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
+$204M |
| 2 |
AT&T
T
|
+$203M |
| 3 |
Exelon
EXC
|
+$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$87.6M |
| 5 |
NNN REIT
NNN
|
+$80.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$167M |
| 2 |
Exxon Mobil
XOM
|
+$150M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$141M |
| 5 |
Union Pacific
UNP
|
+$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Globant
GLOB
$2.71B
| $390K | ﹤0.01% |
12,750
-400
| -3% | -$12.2K |
|
2002
John B. Sanfilippo & Son
JBSS
$743M
| $390K | ﹤0.01% |
7,600
-100
| -1% | -$5.13K |
|
2003
NVE Corp
NVEC
$324M
| $389K | ﹤0.01% |
8,023
-190
| -2% | -$9.21K |
|
2004
White Mountains Insurance
WTM
$4.55B
| $389K | ﹤0.01% |
521
| – | – |
|
2005
Embraer
ERJ
$11.1B
| $388K | ﹤0.01% |
+15,181
| New | +$388K |
|
|
ISBC
2006
DELISTED
Investors Bancorp, Inc.
ISBC
| $383K | ﹤0.01% |
31,071
+300
| +1% | +$3.7K |
|
2007
Foster
FSTR
$288M
| $380K | ﹤0.01% |
30,948
-26,400
| -46% | -$324K |
|
2008
Guidewire Software
GWRE
$22B
| $380K | ﹤0.01% |
7,220
+100
| +1% | +$5.26K |
|
2009
Portland General Electric
POR
$4.61B
| $379K | ﹤0.01% |
10,259
+600
| +6% | +$22.2K |
|
2010
Agilysys
AGYS
$3.2B
| $378K | ﹤0.01% |
33,989
+3,800
| +13% | +$42.3K |
|
|
LVNTA
2011
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $377K | ﹤0.01% |
9,352
| – | – |
|
2012
Tootsie Roll Industries
TR
$3B
| $375K | ﹤0.01% |
16,101
-2,688
| -14% | -$62.6K |
|
2013
Republic Bancorp
RBCAA
$1.51B
| $374K | ﹤0.01% |
15,245
-1,833
| -11% | -$45K |
|
2014
Orion Group Holdings
ORN
$293M
| $372K | ﹤0.01% |
62,208
-200
| -0.3% | -$1.2K |
|
|
MPG
2015
DELISTED
Metaldyne Performance Group Inc.
MPG
| $371K | ﹤0.01% |
+17,650
| New | +$371K |
|
|
TWTR
2016
DELISTED
Twitter, Inc.
TWTR
| $370K | ﹤0.01% |
13,750
+200
| +1% | +$5.38K |
|
|
BBG
2017
DELISTED
Bill Barrett Corp
BBG
| $368K | ﹤0.01% |
111,406
-900
| -0.8% | -$2.97K |
|
2018
Civitas Resources
CIVI
$3.11B
| $366K | ﹤0.01% |
805
+28
| +4% | +$12.7K |
|
2019
Central Garden & Pet
CENT
$2.35B
| $364K | ﹤0.01% |
+29,375
| New | +$364K |
|
2020
AMC Entertainment Holdings
AMC
$1.45B
| $361K | ﹤0.01% |
1,432
-503
| -26% | -$127K |
|
2021
Yelp
YELP
$2B
| $361K | ﹤0.01% |
+16,700
| New | +$361K |
|
|
S
2022
DELISTED
Sprint Corporation
S
| $361K | ﹤0.01% |
93,945
-114,800
| -55% | -$441K |
|
|
CLD
2023
DELISTED
Cloud Peak Energy Inc
CLD
| $359K | ﹤0.01% |
136,480
-1,200
| -0.9% | -$3.16K |
|
|
GLF
2024
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $355K | ﹤0.01% |
58,142
+700
| +1% | +$4.27K |
|
2025
Encompass Health
EHC
$12.7B
| $353K | ﹤0.01% |
11,563
+126
| +1% | +$3.85K |
|