Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$116M |
| 4 |
Synchrony
SYF
|
$107M |
| 5 |
Danaher
DHR
|
$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
General Motors
GM
|
$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 5 |
Air Products & Chemicals
APD
|
$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Bristow Group
VTOL
$1.09B
| $560K | ﹤0.01% |
16,510
-480
| -3% | -$16.3K |
|
2002
Gulf Island Fabrication
GIFI
$118M
| $559K | ﹤0.01% |
46,951
-7,260
| -13% | -$86.4K |
|
2003
Magnite
MGNI
$3.54B
| $558K | ﹤0.01% |
+75,210
| New | +$558K |
|
2004
Culp
CULP
$53.6M
| $553K | ﹤0.01% |
+14,890
| New | +$553K |
|
|
EVBG
2005
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $548K | ﹤0.01% |
29,723
+18,253
| +159% | +$337K |
|
2006
The RMR Group
RMR
$284M
| $547K | ﹤0.01% |
13,837
+423
| +3% | +$16.7K |
|
2007
Seneca Foods Class A
SENEA
$765M
| $541K | ﹤0.01% |
13,510
-460
| -3% | -$18.4K |
|
2008
Evertec
EVTC
$2.21B
| $532K | ﹤0.01% |
29,980
-18,300
| -38% | -$325K |
|
2009
Liberty Media Series C
FWONK
$25.2B
| $531K | ﹤0.01% |
+17,531
| New | +$531K |
|
2010
PDF Solutions
PDFS
$788M
| $529K | ﹤0.01% |
23,446
+2,660
| +13% | +$60K |
|
2011
United States Lime & Minerals
USLM
$3.52B
| $529K | ﹤0.01% |
34,935
-1,000
| -3% | -$15.1K |
|
2012
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $526K | ﹤0.01% |
16,299
-12,345
| -43% | -$398K |
|
2013
TriNet
TNET
$3.43B
| $522K | ﹤0.01% |
+20,371
| New | +$522K |
|
2014
Johnson Outdoors
JOUT
$423M
| $520K | ﹤0.01% |
13,108
+5,450
| +71% | +$216K |
|
2015
Liquidity Services
LQDT
$836M
| $518K | ﹤0.01% |
53,088
-1,350
| -2% | -$13.2K |
|
2016
Virtu Financial
VIRT
$3.29B
| $517K | ﹤0.01% |
+32,410
| New | +$517K |
|
|
FRC
2017
DELISTED
First Republic Bank
FRC
| $515K | ﹤0.01% |
5,588
+1,800
| +48% | +$166K |
|
2018
Regional Management Corp
RM
$422M
| $509K | ﹤0.01% |
+19,353
| New | +$509K |
|
|
HAWK
2019
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $508K | ﹤0.01% |
13,479
+5,671
| +73% | +$214K |
|
|
RP
2020
DELISTED
RealPage, Inc.
RP
| $503K | ﹤0.01% |
16,790
+355
| +2% | +$10.6K |
|
2021
DHI Group
DHX
$143M
| $499K | ﹤0.01% |
79,773
-72,904
| -48% | -$456K |
|
2022
Century Casinos
CNTY
$83.2M
| $498K | ﹤0.01% |
60,480
+1,600
| +3% | +$13.2K |
|
2023
Citi Trends
CTRN
$313M
| $498K | ﹤0.01% |
26,455
+500
| +2% | +$9.41K |
|
|
RSO
2024
DELISTED
Resource Capital Corp.
RSO
| $498K | ﹤0.01% |
59,852
-29,775
| -33% | -$248K |
|
|
AHH
2025
Armada Hoffler Properties
AHH
$581M
| $495K | ﹤0.01% |
+33,980
| New | +$495K |
|