Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Alnylam Pharmaceuticals
ALNY
$59.6B
| $529K | ﹤0.01% |
4,504
+100
| +2% | +$11.7K |
|
2002
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $527K | ﹤0.01% |
9,630
-8,650
| -47% | -$473K |
|
2003
iShares MSCI Spain ETF
EWP
$1.37B
| $526K | ﹤0.01% |
15,600
+300
| +2% | +$10.1K |
|
2004
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $525K | ﹤0.01% |
8,840
-7,378
| -45% | -$438K |
|
2005
Marvell Technology
MRVL
$56.9B
| $523K | ﹤0.01% |
29,199
-441
| -1% | -$7.9K |
|
2006
Vail Resorts
MTN
$5.64B
| $522K | ﹤0.01% |
2,290
| – | – |
|
2007
TransUnion
TRU
$18.2B
| $520K | ﹤0.01% |
10,990
+300
| +3% | +$14.2K |
|
2008
Carver Bancorp
CARV
$13.9M
| $518K | ﹤0.01% |
181,033
| – | – |
|
2009
NVE Corp
NVEC
$324M
| $512K | ﹤0.01% |
6,489
-6,584
| -50% | -$519K |
|
2010
Middleby
MIDD
$7.19B
| $509K | ﹤0.01% |
3,970
-17,600
| -82% | -$2.26M |
|
2011
Tootsie Roll Industries
TR
$3B
| $505K | ﹤0.01% |
16,819
+1,495
| +10% | +$44.9K |
|
2012
Citi Trends
CTRN
$314M
| $503K | ﹤0.01% |
+25,315
| New | +$503K |
|
2013
Paycom
PAYC
$12.6B
| $502K | ﹤0.01% |
6,700
-8,710
| -57% | -$653K |
|
|
MCF
2014
DELISTED
Contango Oil & Gas Co.
MCF
| $499K | ﹤0.01% |
99,169
-10,750
| -10% | -$54.1K |
|
|
SFR
2015
DELISTED
Starwood Waypoint Homes
SFR
| $498K | ﹤0.01% |
13,692
-3,506
| -20% | -$128K |
|
2016
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $497K | ﹤0.01% |
10,745
-3,100
| -22% | -$143K |
|
2017
Rush Enterprises Class B
RUSHB
$4.59B
| $497K | ﹤0.01% |
25,623
+13,135
| +105% | +$255K |
|
2018
Workday
WDAY
$61.9B
| $491K | ﹤0.01% |
4,660
| – | – |
|
|
DSPG
2019
DELISTED
DSP Group Inc
DSPG
| $488K | ﹤0.01% |
37,537
-410
| -1% | -$5.33K |
|
2020
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $478K | ﹤0.01% |
+19,000
| New | +$478K |
|
2021
Ternium
TX
$6.74B
| $478K | ﹤0.01% |
15,467
+25
| +0.2% | +$773 |
|
|
PFPT
2022
DELISTED
Proofpoint, Inc.
PFPT
| $478K | ﹤0.01% |
5,478
+420
| +8% | +$36.6K |
|
|
AD
2023
Array Digital Infrastructure, Inc.
AD
$4.43B
| $477K | ﹤0.01% |
13,464
-38,350
| -74% | -$1.36M |
|
|
SPLK
2024
DELISTED
Splunk Inc
SPLK
| $473K | ﹤0.01% |
7,120
-20
| -0.3% | -$1.33K |
|
2025
Portland General Electric
POR
$4.61B
| $470K | ﹤0.01% |
10,289
+320
| +3% | +$14.6K |
|