Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$4.54B
(+8.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,118
Reduced
900
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 3 |
Alibaba
BABA
|
+$125M |
| 4 |
Texas Instruments
TXN
|
+$124M |
| 5 |
Equity Residential
EQR
|
+$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$420M |
| 2 |
GE Aerospace
GE
|
+$140M |
| 3 |
Coca-Cola
KO
|
+$130M |
| 4 |
Broadcom
AVGO
|
+$120M |
| 5 |
UnitedHealth
UNH
|
+$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Southern Copper
SCCO
$84B
| $435K | ﹤0.01% |
17,504
-4,516
| -21% | -$112K |
|
2002
Bright Horizons
BFAM
$6.62B
| $433K | ﹤0.01% |
6,481
+2,531
| +64% | +$169K |
|
2003
Vicor
VICR
$2.27B
| $432K | ﹤0.01% |
47,352
+700
| +2% | +$6.39K |
|
2004
Geospace Technologies
GEOS
$214M
| $426K | ﹤0.01% |
30,282
+400
| +1% | +$5.63K |
|
2005
Big 5 Sporting Goods
BGFV
$32.8M
| $423K | ﹤0.01% |
42,369
-800
| -2% | -$7.99K |
|
2006
iShares MSCI Poland ETF
EPOL
$460M
| $423K | ﹤0.01% |
23,400
| – | – |
|
|
LVNTA
2007
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $422K | ﹤0.01% |
9,352
| – | – |
|
2008
Guidewire Software
GWRE
$22B
| $416K | ﹤0.01% |
6,920
-300
| -4% | -$18K |
|
|
DNR
2009
DELISTED
Denbury Resources, Inc.
DNR
| $414K | ﹤0.01% |
204,969
-4,900
| -2% | -$9.9K |
|
2010
Liquidity Services
LQDT
$842M
| $412K | ﹤0.01% |
63,313
-9,000
| -12% | -$58.6K |
|
2011
Middleby
MIDD
$7.19B
| $411K | ﹤0.01% |
3,810
| – | – |
|
|
SCNB
2012
DELISTED
Suffolk Bancorp
SCNB
| $406K | ﹤0.01% |
14,323
| – | – |
|
|
BBOX
2013
DELISTED
Black Box Corp
BBOX
| $406K | ﹤0.01% |
42,642
+1,600
| +4% | +$15.2K |
|
|
CSFL
2014
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $405K | ﹤0.01% |
+25,875
| New | +$405K |
|
2015
Yelp
YELP
$2B
| $403K | ﹤0.01% |
14,000
-2,700
| -16% | -$77.7K |
|
|
ELRC
2016
DELISTED
ELECTRO RENT CORP
ELRC
| $403K | ﹤0.01% |
43,849
+1,700
| +4% | +$15.6K |
|
|
QLIK
2017
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $397K | ﹤0.01% |
12,552
-2,500
| -17% | -$79.1K |
|
|
AGR
2018
DELISTED
Avangrid, Inc.
AGR
| $395K | ﹤0.01% |
+10,295
| New | +$395K |
|
2019
iShares MSCI Sweden ETF
EWD
$327M
| $394K | ﹤0.01% |
13,500
-2,000
| -13% | -$58.4K |
|
|
ITC
2020
DELISTED
ITC HOLDINGS CORP
ITC
| $392K | ﹤0.01% |
9,989
-200
| -2% | -$7.85K |
|
2021
Titan International
TWI
$565M
| $390K | ﹤0.01% |
98,925
-1,650
| -2% | -$6.51K |
|
2022
Universal Display
OLED
$6.91B
| $388K | ﹤0.01% |
+7,136
| New | +$388K |
|
2023
Ultra Clean Holdings
UCTT
$1.11B
| $388K | ﹤0.01% |
75,690
-39,303
| -34% | -$201K |
|
2024
Kopin
KOPN
$360M
| $385K | ﹤0.01% |
141,532
+100
| +0.1% | +$272 |
|
2025
John B. Sanfilippo & Son
JBSS
$743M
| $384K | ﹤0.01% |
7,100
-500
| -7% | -$27K |
|