Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
+$156M |
| 2 |
Booking.com
BKNG
|
+$134M |
| 3 |
Biogen
BIIB
|
+$127M |
| 4 |
Morgan Stanley
MS
|
+$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$123M |
Top Sells
| 1 |
Abbott
ABT
|
+$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 3 |
ConocoPhillips
COP
|
+$139M |
| 4 |
Sherwin-Williams
SHW
|
+$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Middlesex Water
MSEX
$954M
| $499K | ﹤0.01% |
9,338
+4,166
| +81% | +$223K |
|
2002
Assertio
ASRT
$77.5M
| $494K | ﹤0.01% |
34,245
+6,059
| +21% | +$87.4K |
|
|
HDS
2003
DELISTED
HD Supply Holdings, Inc.
HDS
| $494K | ﹤0.01% |
13,151
+659
| +5% | +$24.8K |
|
|
FDC
2004
DELISTED
First Data Corporation
FDC
| $494K | ﹤0.01% |
29,200
-17,100
| -37% | -$289K |
|
2005
Dime Community Bancshares
DCOM
$1.34B
| $493K | ﹤0.01% |
19,343
+563
| +3% | +$14.3K |
|
|
CDR
2006
DELISTED
Cedar Realty Trust, Inc
CDR
| $490K | ﹤0.01% |
23,667
-213
| -0.9% | -$4.41K |
|
2007
Erie Indemnity
ERIE
$17.3B
| $489K | ﹤0.01% |
3,666
+800
| +28% | +$107K |
|
2008
Health Care Select Sector SPDR Fund
XLV
$34B
| $489K | ﹤0.01% |
5,741
-426
| -7% | -$36.3K |
|
|
CHUY
2009
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $483K | ﹤0.01% |
27,214
-850
| -3% | -$15.1K |
|
2010
iShares Core High Dividend ETF
HDV
$11.6B
| $482K | ﹤0.01% |
5,753
+1,528
| +36% | +$128K |
|
2011
Exact Sciences
EXAS
$10.4B
| $480K | ﹤0.01% |
7,619
-41,107
| -84% | -$2.59M |
|
2012
iShares MSCI Indonesia ETF
EIDO
$328M
| $478K | ﹤0.01% |
19,269
+400
| +2% | +$9.92K |
|
2013
Horizon Bancorp
HBNC
$839M
| $477K | ﹤0.01% |
30,226
+956
| +3% | +$15.1K |
|
2014
Waste Connections
WCN
$45.3B
| $476K | ﹤0.01% |
6,412
+416
| +7% | +$30.9K |
|
|
DATA
2015
DELISTED
Tableau Software, Inc.
DATA
| $476K | ﹤0.01% |
3,973
+135
| +4% | +$16.2K |
|
2016
GoDaddy
GDDY
$20.1B
| $475K | ﹤0.01% |
7,248
+846
| +13% | +$55.4K |
|
2017
Ionis Pharmaceuticals
IONS
$10.2B
| $470K | ﹤0.01% |
8,695
-103
| -1% | -$5.57K |
|
2018
First Business Financial Services
FBIZ
$431M
| $469K | ﹤0.01% |
24,030
+890
| +4% | +$17.4K |
|
2019
Radiant Logistics
RLGT
$301M
| $469K | ﹤0.01% |
110,297
+66,615
| +152% | +$283K |
|
2020
Liberty Broadband Class A
LBRDA
$8.61B
| $463K | ﹤0.01% |
6,450
-300
| -4% | -$21.5K |
|
2021
Lennar Class B
LEN.B
$33.8B
| $461K | ﹤0.01% |
15,481
-16,096
| -51% | -$479K |
|
2022
Farmers National Banc Corp
FMNB
$562M
| $457K | ﹤0.01% |
35,885
+495
| +1% | +$6.3K |
|
2023
Daktronics
DAKT
$1.03B
| $453K | ﹤0.01% |
61,252
-2,240
| -4% | -$16.6K |
|
2024
Origin Bancorp
OBK
$1.18B
| $450K | ﹤0.01% |
13,198
+968
| +8% | +$33K |
|
2025
Energy Select Sector SPDR Fund
XLE
$27.1B
| $449K | ﹤0.01% |
7,851
+3,547
| +82% | +$203K |
|