Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
2001
DELISTED
Drive Shack Inc.
DS
| $524K | ﹤0.01% |
+109,660
| New | +$524K |
|
|
VSI
2002
DELISTED
Vitamin Shoppe Inc.
VSI
| $522K | ﹤0.01% |
120,019
-14,200
| -11% | -$61.8K |
|
2003
HCI Group
HCI
$2.21B
| $520K | ﹤0.01% |
13,624
-1,320
| -9% | -$50.4K |
|
2004
SAP
SAP
$313B
| $520K | ﹤0.01% |
4,946
+66
| +1% | +$6.94K |
|
|
TNAV
2005
DELISTED
Telenav Inc.
TNAV
| $520K | ﹤0.01% |
96,335
+10,660
| +12% | +$57.5K |
|
|
CDR
2006
DELISTED
Cedar Realty Trust, Inc
CDR
| $518K | ﹤0.01% |
19,927
-211
| -1% | -$5.49K |
|
2007
HubSpot
HUBS
$25.7B
| $518K | ﹤0.01% |
4,780
-350
| -7% | -$37.9K |
|
2008
RPC Inc
RES
$1.04B
| $517K | ﹤0.01% |
28,660
| – | – |
|
2009
Ternium
TX
$6.79B
| $516K | ﹤0.01% |
15,886
+219
| +1% | +$7.11K |
|
2010
Spok Holdings
SPOK
$359M
| $514K | ﹤0.01% |
34,397
-7,800
| -18% | -$117K |
|
2011
Merchants Bancorp
MBIN
$1.51B
| $513K | ﹤0.01% |
35,802
+18,981
| +113% | +$272K |
|
2012
Carver Bancorp
CARV
$14.9M
| $511K | ﹤0.01% |
181,033
| – | – |
|
2013
First Business Financial Services
FBIZ
$433M
| $509K | ﹤0.01% |
20,220
| – | – |
|
2014
Vail Resorts
MTN
$5.87B
| $509K | ﹤0.01% |
2,295
+5
| +0.2% | +$1.11K |
|
|
SODA
2015
DELISTED
SodaStream International Ltd
SODA
| $505K | ﹤0.01% |
+5,500
| New | +$505K |
|
2016
Harmonic Inc
HLIT
$1.14B
| $504K | ﹤0.01% |
132,634
+3,250
| +3% | +$12.4K |
|
2017
Clearway Energy Class A
CWEN.A
$3.2B
| $500K | ﹤0.01% |
30,456
+1,686
| +6% | +$27.7K |
|
2018
Insulet
PODD
$24.5B
| $484K | ﹤0.01% |
5,582
-1,460
| -21% | -$127K |
|
2019
JD.com
JD
$44.6B
| $482K | ﹤0.01% |
11,900
-222,200
| -95% | -$9M |
|
2020
Commercial Vehicle Group
CVGI
$68.1M
| $481K | ﹤0.01% |
+62,030
| New | +$481K |
|
2021
Rush Enterprises Class B
RUSHB
$4.61B
| $481K | ﹤0.01% |
26,843
-3,404
| -11% | -$61K |
|
2022
Alto Ingredients
ALTO
$90.6M
| $480K | ﹤0.01% |
160,070
-479,691
| -75% | -$1.44M |
|
2023
WSFS Financial
WSFS
$3.26B
| $480K | ﹤0.01% |
10,023
+100
| +1% | +$4.79K |
|
2024
Openlane
KAR
$3.09B
| $478K | ﹤0.01% |
23,302
-67,900
| -74% | -$1.39M |
|
|
ZEN
2025
DELISTED
ZENDESK INC
ZEN
| $473K | ﹤0.01% |
9,890
-1,910
| -16% | -$91.3K |
|