Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Utah Medical Products
UTMD
$201M
| $629K | ﹤0.01% |
5,711
+1,900
| +50% | +$209K |
|
|
KMG
2002
DELISTED
KMG Chemicals Inc
KMG
| $627K | ﹤0.01% |
8,498
-18,946
| -69% | -$1.4M |
|
2003
Renasant Corp
RNST
$3.68B
| $625K | ﹤0.01% |
13,716
+270
| +2% | +$12.3K |
|
|
MSGN
2004
DELISTED
MSG Networks Inc.
MSGN
| $624K | ﹤0.01% |
26,049
-80,510
| -76% | -$1.93M |
|
2005
First Busey Corp
BUSE
$2.2B
| $621K | ﹤0.01% |
19,574
-32,708
| -63% | -$1.04M |
|
2006
Pebblebrook Hotel Trust
PEB
$1.36B
| $619K | ﹤0.01% |
15,949
-819
| -5% | -$31.8K |
|
2007
eHealth
EHTH
$119M
| $618K | ﹤0.01% |
27,945
+760
| +3% | +$16.8K |
|
2008
HubSpot
HUBS
$26.5B
| $616K | ﹤0.01% |
4,910
+130
| +3% | +$16.3K |
|
2009
NACCO Industries
NC
$296M
| $612K | ﹤0.01% |
18,144
-700
| -4% | -$23.6K |
|
|
KIN
2010
DELISTED
Kindred Biosciences, Inc.
KIN
| $605K | ﹤0.01% |
56,820
+12,900
| +29% | +$137K |
|
2011
PennyMac Financial
PFSI
$6.25B
| $596K | ﹤0.01% |
30,325
+3,490
| +13% | +$68.6K |
|
2012
SAP
SAP
$316B
| $596K | ﹤0.01% |
5,160
+214
| +4% | +$24.7K |
|
2013
Harmonic Inc
HLIT
$1.13B
| $594K | ﹤0.01% |
139,834
+7,200
| +5% | +$30.6K |
|
|
DS
2014
DELISTED
Drive Shack Inc.
DS
| $594K | ﹤0.01% |
77,010
-32,650
| -30% | -$252K |
|
2015
Motorcar Parts of America
MPAA
$286M
| $593K | ﹤0.01% |
31,720
-300
| -0.9% | -$5.61K |
|
2016
Evolution Petroleum
EPM
$176M
| $592K | ﹤0.01% |
60,043
+5,812
| +11% | +$57.3K |
|
2017
First Business Financial Services
FBIZ
$431M
| $589K | ﹤0.01% |
22,650
+2,430
| +12% | +$63.2K |
|
2018
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $588K | ﹤0.01% |
7,049
+2,549
| +57% | +$213K |
|
|
BKS
2019
DELISTED
Barnes & Noble
BKS
| $588K | ﹤0.01% |
92,634
| – | – |
|
2020
Dime Community Bancshares
DCOM
$1.33B
| $584K | ﹤0.01% |
16,240
-6,650
| -29% | -$239K |
|
2021
Digi International
DGII
$1.28B
| $580K | ﹤0.01% |
43,962
+1,530
| +4% | +$20.2K |
|
|
TPCO
2022
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $580K | ﹤0.01% |
33,610
-71,331
| -68% | -$1.23M |
|
2023
Bunge Global
BG
$16.8B
| $579K | ﹤0.01% |
8,305
| – | – |
|
2024
iShares MSCI Indonesia ETF
EIDO
$317M
| $573K | ﹤0.01% |
24,929
+4,000
| +19% | +$91.9K |
|
2025
First Trust Capital Strength ETF
FTCS
$8.46B
| $573K | ﹤0.01% |
+11,212
| New | +$573K |
|