Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
American International
AIG
|
+$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$191M |
| 2 |
CELG
Celgene Corp
CELG
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$174M |
| 4 |
Walt Disney
DIS
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Green Plains
GPRE
$651M
| $674K | ﹤0.01% |
62,554
+260
| +0.4% | +$2.8K |
|
|
ROCC
2002
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $674K | ﹤0.01% |
21,956
-385
| -2% | -$11.8K |
|
2003
Ennis
EBF
$465M
| $667K | ﹤0.01% |
32,520
-91,675
| -74% | -$1.88M |
|
2004
Park Aerospace
PKE
$377M
| $664K | ﹤0.01% |
39,777
-1,150
| -3% | -$19.2K |
|
2005
Genco Shipping & Trading
GNK
$769M
| $662K | ﹤0.01% |
78,445
+33,000
| +73% | +$278K |
|
|
PDM
2006
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $658K | ﹤0.01% |
32,982
-40,583
| -55% | -$810K |
|
2007
Baidu
BIDU
$37.1B
| $656K | ﹤0.01% |
5,585
-74,805
| -93% | -$8.79M |
|
2008
Barnes & Noble Education
BNED
$286M
| $653K | ﹤0.01% |
1,943
+255
| +15% | +$85.7K |
|
2009
Dime Community Bancshares
DCOM
$1.34B
| $653K | ﹤0.01% |
22,160
+3,630
| +20% | +$107K |
|
2010
Elanco Animal Health
ELAN
$9.37B
| $650K | ﹤0.01% |
19,250
+560
| +3% | +$18.9K |
|
|
CAMP
2011
DELISTED
CalAmp Corp.
CAMP
| $649K | ﹤0.01% |
2,418
-57
| -2% | -$15.3K |
|
2012
HDFC Bank
HDB
$181B
| $645K | ﹤0.01% |
9,922
+2,028
| +26% | +$132K |
|
2013
Insteel Industries
IIIN
$745M
| $644K | ﹤0.01% |
30,928
-100
| -0.3% | -$2.08K |
|
2014
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $642K | ﹤0.01% |
36,195
+6
| +0% | +$106 |
|
2015
Motorcar Parts of America
MPAA
$290M
| $640K | ﹤0.01% |
29,870
-300
| -1% | -$6.43K |
|
2016
Generac Holdings
GNRC
$10.9B
| $636K | ﹤0.01% |
9,153
-50,030
| -85% | -$3.48M |
|
|
HAYN
2017
DELISTED
Haynes International, Inc.
HAYN
| $634K | ﹤0.01% |
19,945
-200
| -1% | -$6.36K |
|
2018
United States Lime & Minerals
USLM
$3.62B
| $633K | ﹤0.01% |
39,580
-1,005
| -2% | -$16.1K |
|
2019
American Vanguard Corp
AVD
$151M
| $627K | ﹤0.01% |
40,690
-1,730
| -4% | -$26.7K |
|
2020
YPF
YPF
$11.2B
| $626K | ﹤0.01% |
+34,400
| New | +$626K |
|
2021
Vail Resorts
MTN
$5.47B
| $625K | ﹤0.01% |
2,801
-42
| -1% | -$9.37K |
|
2022
GoDaddy
GDDY
$20.5B
| $623K | ﹤0.01% |
8,885
+891
| +11% | +$62.5K |
|
2023
Stride
LRN
$7.11B
| $623K | ﹤0.01% |
20,481
-460
| -2% | -$14K |
|
|
SPN
2024
DELISTED
Superior Energy Services, Inc.
SPN
| $615K | ﹤0.01% |
472,647
-4,527,343
| -91% | -$5.89M |
|
2025
Vanguard Information Technology ETF
VGT
$103B
| $614K | ﹤0.01% |
2,912
+79
| +3% | +$16.7K |
|