Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Autoliv
ALV
$9.63B
| $557K | ﹤0.01% |
7,040
+74
| +1% | +$5.86K |
|
|
YRD
2002
Yiren Digital
YRD
$498M
| $555K | ﹤0.01% |
+22,200
| New | +$555K |
|
2003
Century Casinos
CNTY
$75.1M
| $554K | ﹤0.01% |
75,280
+3,400
| +5% | +$25K |
|
2004
Otter Tail
OTTR
$3.48B
| $552K | ﹤0.01% |
+13,940
| New | +$552K |
|
|
RGC
2005
DELISTED
Regal Entertainment Group
RGC
| $552K | ﹤0.01% |
26,984
-55,197
| -67% | -$1.13M |
|
|
FRED
2006
DELISTED
Fred's Inc
FRED
| $545K | ﹤0.01% |
59,050
-350
| -0.6% | -$3.23K |
|
2007
Peoples Bancorp
PEBO
$1.09B
| $544K | ﹤0.01% |
16,934
+3,230
| +24% | +$104K |
|
2008
FB Financial Corp
FBK
$2.86B
| $536K | ﹤0.01% |
+14,810
| New | +$536K |
|
2009
TETRA Technologies
TTI
$640M
| $530K | ﹤0.01% |
190,060
-3,750
| -2% | -$10.5K |
|
|
ZVO
2010
DELISTED
Zovio Inc. Common Stock
ZVO
| $528K | ﹤0.01% |
35,759
+21,902
| +158% | +$323K |
|
2011
Alkermes
ALKS
$4.45B
| $527K | ﹤0.01% |
9,095
+430
| +5% | +$24.9K |
|
2012
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $527K | ﹤0.01% |
17,600
+8,800
| +100% | +$264K |
|
2013
eHealth
EHTH
$115M
| $524K | ﹤0.01% |
27,855
-180
| -0.6% | -$3.39K |
|
2014
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $523K | ﹤0.01% |
7,755
-49,300
| -86% | -$3.32M |
|
2015
Gulf Island Fabrication
GIFI
$120M
| $521K | ﹤0.01% |
44,921
+1,220
| +3% | +$14.2K |
|
2016
Utilities Select Sector SPDR Fund
XLU
$21B
| $520K | ﹤0.01% |
10,000
+3,900
| +64% | +$203K |
|
2017
IAC Inc
IAC
$2.88B
| $519K | ﹤0.01% |
28,145
-6,155
| -18% | -$114K |
|
2018
Melco Resorts & Entertainment
MLCO
$3.8B
| $518K | ﹤0.01% |
23,079
+4,031
| +21% | +$90.5K |
|
|
KITE
2019
DELISTED
Kite Pharma, Inc.
KITE
| $518K | ﹤0.01% |
5,000
+1,040
| +26% | +$108K |
|
2020
Vicor
VICR
$2.25B
| $514K | ﹤0.01% |
28,692
-3,800
| -12% | -$68.1K |
|
|
ANH
2021
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $514K | ﹤0.01% |
85,590
+40,800
| +91% | +$245K |
|
2022
SAP
SAP
$303B
| $511K | ﹤0.01% |
4,880
| – | – |
|
|
KBAL
2023
DELISTED
Kimball International
KBAL
| $510K | ﹤0.01% |
30,572
-46,766
| -60% | -$780K |
|
2024
Center Bancorp
CNOB
$1.25B
| $508K | ﹤0.01% |
22,529
+4,490
| +25% | +$101K |
|
2025
SPDR S&P Dividend ETF
SDY
$20.3B
| $507K | ﹤0.01% |
5,700
| – | – |
|