Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$120M |
| 2 |
Applied Materials
AMAT
|
+$114M |
| 3 |
Stanley Black & Decker
SWK
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$99.8M |
| 5 |
Intuit
INTU
|
+$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$208M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
FedEx
FDX
|
+$130M |
| 5 |
Masco
MAS
|
+$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Citi Trends
CTRN
$314M
| $517K | ﹤0.01% |
+25,955
| New | +$517K |
|
2002
The RMR Group
RMR
$287M
| $509K | ﹤0.01% |
+13,414
| New | +$509K |
|
2003
Big 5 Sporting Goods
BGFV
$32.8M
| $507K | ﹤0.01% |
37,184
-32,385
| -47% | -$442K |
|
|
PFPT
2004
DELISTED
Proofpoint, Inc.
PFPT
| $505K | ﹤0.01% |
6,745
+1,238
| +22% | +$92.7K |
|
2005
BlackRock TCP Capital
TCPC
$617M
| $504K | ﹤0.01% |
30,782
+10,360
| +51% | +$170K |
|
2006
Alkermes
ALKS
$4.7B
| $502K | ﹤0.01% |
10,665
+1,250
| +13% | +$58.8K |
|
|
SCNB
2007
DELISTED
Suffolk Bancorp
SCNB
| $501K | ﹤0.01% |
14,423
| – | – |
|
2008
Gulf Island Fabrication
GIFI
$120M
| $499K | ﹤0.01% |
54,211
-7,500
| -12% | -$69K |
|
2009
Opko Health
OPK
$1.13B
| $497K | ﹤0.01% |
46,911
+23,800
| +103% | +$252K |
|
2010
Gaming and Leisure Properties
GLPI
$13.6B
| $488K | ﹤0.01% |
14,601
+1,150
| +9% | +$38.4K |
|
|
PNK
2011
DELISTED
Pinnacle Entertainment Inc.
PNK
| $488K | ﹤0.01% |
39,567
+160
| +0.4% | +$1.97K |
|
2012
iShares MSCI Spain ETF
EWP
$1.37B
| $483K | ﹤0.01% |
18,000
-4,000
| -18% | -$107K |
|
|
GPT
2013
DELISTED
Gramercy Property Trust
GPT
| $476K | ﹤0.01% |
16,472
-259,185
| -94% | -$7.49M |
|
2014
United States Lime & Minerals
USLM
$3.51B
| $474K | ﹤0.01% |
35,935
+100
| +0.3% | +$1.32K |
|
2015
Vail Resorts
MTN
$5.64B
| $473K | ﹤0.01% |
3,015
+200
| +7% | +$31.4K |
|
|
FNSR
2016
DELISTED
Finisar Corp
FNSR
| $471K | ﹤0.01% |
15,795
+4,900
| +45% | +$146K |
|
2017
German American Bancorp
GABC
$1.57B
| $470K | ﹤0.01% |
18,101
+495
| +3% | +$12.9K |
|
2018
El Pollo Loco
LOCO
$315M
| $470K | ﹤0.01% |
+37,300
| New | +$470K |
|
|
IXYS
2019
DELISTED
IXYS Corp
IXYS
| $470K | ﹤0.01% |
39,026
+210
| +0.5% | +$2.53K |
|
2020
Sapiens International
SPNS
$2.4B
| $467K | ﹤0.01% |
36,600
-3,800
| -9% | -$48.5K |
|
|
TUES
2021
DELISTED
Tuesday Morning Corp
TUES
| $461K | ﹤0.01% |
77,166
-29,220
| -27% | -$175K |
|
2022
Matador Resources
MTDR
$5.89B
| $460K | ﹤0.01% |
18,934
+3,165
| +20% | +$76.9K |
|
|
HZNP
2023
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $459K | ﹤0.01% |
25,344
+10,844
| +75% | +$196K |
|
|
SPLK
2024
DELISTED
Splunk Inc
SPLK
| $459K | ﹤0.01% |
7,815
-100
| -1% | -$5.87K |
|
2025
Euronet Worldwide
EEFT
$3.59B
| $457K | ﹤0.01% |
5,579
+837
| +18% | +$68.6K |
|