Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
2001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $537K | ﹤0.01% |
18,732
-3,460
| -16% | -$99.2K |
|
2002
Middlesex Water
MSEX
$954M
| $536K | ﹤0.01% |
13,432
+4,790
| +55% | +$191K |
|
|
ACTA
2003
DELISTED
Actua Corporation
ACTA
| $534K | ﹤0.01% |
+34,248
| New | +$534K |
|
|
CLD
2004
DELISTED
Cloud Peak Energy Inc
CLD
| $531K | ﹤0.01% |
119,295
-2,050
| -2% | -$9.13K |
|
2005
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $526K | ﹤0.01% |
19,000
| – | – |
|
2006
Ceco Environmental
CECO
$1.67B
| $522K | ﹤0.01% |
101,760
-790
| -0.8% | -$4.05K |
|
2007
MRC Global
MRC
$1.24B
| $521K | ﹤0.01% |
30,810
-4,630
| -13% | -$78.3K |
|
2008
Gaming and Leisure Properties
GLPI
$13.6B
| $518K | ﹤0.01% |
14,001
-1,200
| -8% | -$44.4K |
|
|
ACET
2009
DELISTED
Aceto Corp
ACET
| $517K | ﹤0.01% |
50,031
-1,650
| -3% | -$17.1K |
|
2010
Zurn Elkay Water Solutions
ZWS
$7.69B
| $508K | ﹤0.01% |
40,553
+18,755
| +86% | +$235K |
|
2011
Ambac
AMBC
$415M
| $507K | ﹤0.01% |
31,704
-82,306
| -72% | -$1.32M |
|
2012
Paycom
PAYC
$12.4B
| $507K | ﹤0.01% |
6,310
-390
| -6% | -$31.3K |
|
|
AD
2013
Array Digital Infrastructure, Inc.
AD
$4.41B
| $507K | ﹤0.01% |
13,464
| – | – |
|
2014
Alkermes
ALKS
$4.45B
| $498K | ﹤0.01% |
9,095
| – | – |
|
2015
Diamond Hill
DHIL
$387M
| $498K | ﹤0.01% |
2,410
-693
| -22% | -$143K |
|
2016
Ternium
TX
$6.69B
| $495K | ﹤0.01% |
15,667
+200
| +1% | +$6.32K |
|
|
EARN
2017
Ellington Residential Mortgage REIT
EARN
$213M
| $493K | ﹤0.01% |
40,950
+12,300
| +43% | +$148K |
|
2018
QuinStreet
QNST
$912M
| $492K | ﹤0.01% |
58,684
-1,400
| -2% | -$11.7K |
|
2019
Barnes & Noble Education
BNED
$288M
| $490K | ﹤0.01% |
594
-19
| -3% | -$15.7K |
|
2020
Modine Manufacturing
MOD
$7.95B
| $489K | ﹤0.01% |
+24,216
| New | +$489K |
|
2021
Vail Resorts
MTN
$5.37B
| $487K | ﹤0.01% |
2,290
| – | – |
|
2022
NACCO Industries
NC
$293M
| $487K | ﹤0.01% |
12,944
-47,651
| -79% | -$1.79M |
|
2023
Insulet
PODD
$23.8B
| $486K | ﹤0.01% |
7,042
-710
| -9% | -$49K |
|
|
TBHC
2024
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $484K | ﹤0.01% |
40,435
+2,150
| +6% | +$25.7K |
|
|
WBC
2025
DELISTED
WABCO HOLDINGS INC.
WBC
| $482K | ﹤0.01% |
3,360
+200
| +6% | +$28.7K |
|