Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$163M |
| 2 |
Becton Dickinson
BDX
|
$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$96.9M |
| 4 |
Adobe
ADBE
|
$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$135M |
| 2 |
Baxter International
BAX
|
$110M |
| 3 |
Prologis
PLD
|
$107M |
| 4 |
McKesson
MCK
|
$94.5M |
| 5 |
United Parcel Service
UPS
|
$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cytokinetics
CYTK
$5.95B
| $527K | ﹤0.01% |
55,500
-141,162
| -72% | -$1.34M |
|
2002
McGrath RentCorp
MGRC
$3.09B
| $527K | ﹤0.01% |
17,248
-6,628
| -28% | -$203K |
|
|
IHS
2003
DELISTED
IHS INC CL-A COM STK
IHS
| $527K | ﹤0.01% |
4,561
+220
| +5% | +$25.4K |
|
2004
Paycom
PAYC
$12.6B
| $525K | ﹤0.01% |
+12,150
| New | +$525K |
|
|
ACAT
2005
DELISTED
Arctic Cat Inc
ACAT
| $523K | ﹤0.01% |
30,745
+60
| +0.2% | +$1.02K |
|
2006
Geospace Technologies
GEOS
$242M
| $518K | ﹤0.01% |
31,642
+360
| +1% | +$5.89K |
|
2007
Harmonic Inc
HLIT
$1.13B
| $517K | ﹤0.01% |
181,364
+2,740
| +2% | +$7.81K |
|
|
MIK
2008
DELISTED
Michaels Stores, Inc
MIK
| $517K | ﹤0.01% |
18,201
-1,857
| -9% | -$52.7K |
|
|
RT
2009
DELISTED
Ruby Tuesday Georgia
RT
| $511K | ﹤0.01% |
141,434
-5,520
| -4% | -$19.9K |
|
2010
A10 Networks
ATEN
$1.29B
| $510K | ﹤0.01% |
78,900
-65,900
| -46% | -$426K |
|
2011
Helios Technologies
HLIO
$1.81B
| $510K | ﹤0.01% |
17,194
-3,900
| -18% | -$116K |
|
2012
CNB Financial Corp
CCNE
$775M
| $503K | ﹤0.01% |
28,240
+2,900
| +11% | +$51.7K |
|
|
RNWK
2013
DELISTED
RealNetworks Inc
RNWK
| $502K | ﹤0.01% |
116,454
+17,100
| +17% | +$73.7K |
|
|
ITC
2014
DELISTED
ITC HOLDINGS CORP
ITC
| $500K | ﹤0.01% |
10,689
+500
| +5% | +$23.4K |
|
2015
CoStar Group
CSGP
$37.7B
| $498K | ﹤0.01% |
22,780
+1,000
| +5% | +$21.9K |
|
|
RST
2016
DELISTED
ROSETTA STONE INC
RST
| $497K | ﹤0.01% |
64,100
+900
| +1% | +$6.98K |
|
2017
Middleby
MIDD
$7.19B
| $484K | ﹤0.01% |
4,200
+390
| +10% | +$44.9K |
|
2018
AerCap
AER
$21.9B
| $477K | ﹤0.01% |
14,196
-110,338
| -89% | -$3.71M |
|
2019
Aramark
ARMK
$10.3B
| $474K | ﹤0.01% |
19,653
+1,108
| +6% | +$26.7K |
|
2020
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $474K | ﹤0.01% |
11,500
| – | – |
|
|
OKSB
2021
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $474K | ﹤0.01% |
28,027
-1,300
| -4% | -$22K |
|
2022
Sapiens International
SPNS
$2.4B
| $473K | ﹤0.01% |
40,400
+7,000
| +21% | +$82K |
|
2023
Bristow Group
VTOL
$1.08B
| $472K | ﹤0.01% |
25,110
+250
| +1% | +$4.7K |
|
|
RDUS
2024
DELISTED
Radius Recycling
RDUS
| $468K | ﹤0.01% |
26,628
+6,081
| +30% | +$107K |
|
|
SFLY
2025
DELISTED
Shutterfly, Inc.
SFLY
| $465K | ﹤0.01% |
+9,986
| New | +$465K |
|