Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Carver Bancorp
CARV
$13.2M
| $675K | ﹤0.01% |
181,033
| – | – |
|
|
JCAP
2002
DELISTED
Jernigan Capital, Inc.
JCAP
| $675K | ﹤0.01% |
+32,087
| New | +$675K |
|
2003
Radiant Logistics
RLGT
$301M
| $674K | ﹤0.01% |
106,993
-3,304
| -3% | -$20.8K |
|
|
HDS
2004
DELISTED
HD Supply Holdings, Inc.
HDS
| $669K | ﹤0.01% |
15,441
+2,290
| +17% | +$99.2K |
|
2005
TechTarget
TTGT
$404M
| $666K | ﹤0.01% |
40,942
+5,050
| +14% | +$82.1K |
|
2006
Citi Trends
CTRN
$286M
| $662K | ﹤0.01% |
34,269
-9,867
| -22% | -$191K |
|
2007
Arch Capital
ACGL
$33.8B
| $661K | ﹤0.01% |
20,453
-999
| -5% | -$32.3K |
|
2008
Targa Resources
TRGP
$35.2B
| $661K | ﹤0.01% |
15,902
-6,100
| -28% | -$254K |
|
|
HAYN
2009
DELISTED
Haynes International, Inc.
HAYN
| $661K | ﹤0.01% |
20,145
-736
| -4% | -$24.2K |
|
2010
Evolution Petroleum
EPM
$179M
| $659K | ﹤0.01% |
97,609
+2,962
| +3% | +$20K |
|
2011
Erie Indemnity
ERIE
$17.3B
| $654K | ﹤0.01% |
3,666
| – | – |
|
2012
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $654K | ﹤0.01% |
3,328
+1,596
| +92% | +$314K |
|
2013
Insteel Industries
IIIN
$745M
| $649K | ﹤0.01% |
31,028
-2,724
| -8% | -$57K |
|
|
DPLO
2014
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $649K | ﹤0.01% |
111,704
-1,600
| -1% | -$9.3K |
|
|
TLRD
2015
DELISTED
Tailored Brands, Inc.
TLRD
| $648K | ﹤0.01% |
82,608
-7,144
| -8% | -$56K |
|
2016
Park Aerospace
PKE
$377M
| $643K | ﹤0.01% |
40,927
+3,481
| +9% | +$54.7K |
|
2017
Agilysys
AGYS
$3.03B
| $638K | ﹤0.01% |
30,154
-610
| -2% | -$12.9K |
|
2018
Heritage Commerce
HTBK
$630M
| $638K | ﹤0.01% |
52,704
+16,776
| +47% | +$203K |
|
2019
iShares MSCI Mexico ETF
EWW
$1.86B
| $637K | ﹤0.01% |
14,620
-1,820
| -11% | -$79.3K |
|
|
RC
2020
Ready Capital
RC
$675M
| $637K | ﹤0.01% |
43,431
+32,772
| +307% | +$481K |
|
2021
Columbia Financial
CLBK
$1.6B
| $635K | ﹤0.01% |
40,520
-18,000
| -31% | -$282K |
|
|
AMJ
2022
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $635K | ﹤0.01% |
24,875
-3,190
| -11% | -$81.4K |
|
|
FBM
2023
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $635K | ﹤0.01% |
64,568
-357
| -0.5% | -$3.51K |
|
2024
Exact Sciences
EXAS
$10.4B
| $630K | ﹤0.01% |
7,277
-342
| -4% | -$29.6K |
|
2025
Grand Canyon Education
LOPE
$5.69B
| $630K | ﹤0.01% |
5,500
-49,548
| -90% | -$5.68M |
|