Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$1.02B
(+1.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
+$143M |
| 2 |
Intel
INTC
|
+$141M |
| 3 |
DXC Technology
DXC
|
+$140M |
| 4 |
Procter & Gamble
PG
|
+$139M |
| 5 |
TJX Companies
TJX
|
+$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$225M |
| 2 |
Ross Stores
ROST
|
+$189M |
| 3 |
General Motors
GM
|
+$122M |
| 4 |
Kimberly-Clark
KMB
|
+$122M |
| 5 |
Meta Platforms (Facebook)
META
|
+$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
2001
DELISTED
TriState Capital Holdings, Inc.
TSC
| $602K | ﹤0.01% |
+21,812
| New | +$602K |
|
|
CARB
2002
DELISTED
Carbonite Inc
CARB
| $602K | ﹤0.01% |
16,889
-8,640
| -34% | -$308K |
|
2003
Green Brick Partners
GRBK
$3.17B
| $599K | ﹤0.01% |
59,280
+8,000
| +16% | +$80.8K |
|
|
ORBC
2004
DELISTED
ORBCOMM, Inc.
ORBC
| $596K | ﹤0.01% |
54,896
-13,890
| -20% | -$151K |
|
2005
Sarepta Therapeutics
SRPT
$1.8B
| $593K | ﹤0.01% |
3,670
+110
| +3% | +$17.8K |
|
2006
Credit Acceptance
CACC
$5.8B
| $592K | ﹤0.01% |
1,353
-30
| -2% | -$13.1K |
|
|
MODN
2007
DELISTED
MODEL N, INC.
MODN
| $591K | ﹤0.01% |
+37,310
| New | +$591K |
|
|
PEGI
2008
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $591K | ﹤0.01% |
+29,720
| New | +$591K |
|
2009
Arch Capital
ACGL
$33.8B
| $589K | ﹤0.01% |
19,761
+1,803
| +10% | +$53.7K |
|
2010
Health Care Select Sector SPDR Fund
XLV
$34B
| $587K | ﹤0.01% |
6,167
-882
| -13% | -$84K |
|
2011
Digi International
DGII
$1.27B
| $586K | ﹤0.01% |
43,532
-430
| -1% | -$5.79K |
|
2012
NACCO Industries
NC
$294M
| $582K | ﹤0.01% |
17,764
-380
| -2% | -$12.5K |
|
|
TCS
2013
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $581K | ﹤0.01% |
+3,494
| New | +$581K |
|
2014
Horizon Bancorp
HBNC
$839M
| $578K | ﹤0.01% |
29,270
-9,200
| -24% | -$182K |
|
|
SGEN
2015
DELISTED
Seagen Inc. Common Stock
SGEN
| $577K | ﹤0.01% |
7,471
+220
| +3% | +$17K |
|
|
TBHC
2016
The Brand House Collective, Inc. Common Stock
TBHC
$44M
| $575K | ﹤0.01% |
56,955
+10
| +0% | +$101 |
|
2017
Melco Resorts & Entertainment
MLCO
$3.8B
| $574K | ﹤0.01% |
27,117
-28,900
| -52% | -$612K |
|
2018
MasTec
MTZ
$15B
| $574K | ﹤0.01% |
12,863
-37,290
| -74% | -$1.66M |
|
2019
Liberty Broadband Class A
LBRDA
$8.61B
| $569K | ﹤0.01% |
6,750
-25,400
| -79% | -$2.14M |
|
2020
Veracyte
VCYT
$2.42B
| $569K | ﹤0.01% |
+59,570
| New | +$569K |
|
2021
SiriusXM
SIRI
$8.02B
| $564K | ﹤0.01% |
8,914
-1,174
| -12% | -$74.3K |
|
|
DBD
2022
DELISTED
Diebold Nixdorf Incorporated
DBD
| $563K | ﹤0.01% |
125,185
-2,460
| -2% | -$11.1K |
|
2023
Allient
ALNT
$774M
| $559K | ﹤0.01% |
15,416
-19,749
| -56% | -$716K |
|
2024
iShares US Medical Devices ETF
IHI
$4.25B
| $554K | ﹤0.01% |
+14,622
| New | +$554K |
|
2025
HCI Group
HCI
$2.31B
| $552K | ﹤0.01% |
12,624
-350
| -3% | -$15.3K |
|