Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Insteel Industries
IIIN
$749M
| $596K | ﹤0.01% |
29,052
-1,876
| -6% | -$38.5K |
|
2002
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $593K | ﹤0.01% |
46,753
+18,023
| +63% | +$229K |
|
2003
Powell Industries
POWL
$3.47B
| $591K | ﹤0.01% |
15,077
-667
| -4% | -$26.1K |
|
2004
Bruker
BRKR
$4.69B
| $590K | ﹤0.01% |
13,392
-24,300
| -64% | -$1.07M |
|
2005
Vanguard Communication Services ETF
VOX
$5.89B
| $589K | ﹤0.01% |
6,795
+1,195
| +21% | +$104K |
|
2006
West Bancorporation
WTBA
$344M
| $589K | ﹤0.01% |
27,112
-16,118
| -37% | -$350K |
|
2007
Cross Country Healthcare
CCRN
$411M
| $587K | ﹤0.01% |
56,958
+960
| +2% | +$9.89K |
|
2008
Unisys
UIS
$282M
| $587K | ﹤0.01% |
79,011
-1,940
| -2% | -$14.4K |
|
2009
Green Plains
GPRE
$631M
| $586K | ﹤0.01% |
55,310
-7,244
| -12% | -$76.7K |
|
2010
Performance Food Group
PFGC
$16.6B
| $583K | ﹤0.01% |
12,661
-40,000
| -76% | -$1.84M |
|
2011
Insulet
PODD
$24.1B
| $583K | ﹤0.01% |
3,536
+34
| +1% | +$5.61K |
|
2012
Aramark
ARMK
$10.1B
| $582K | ﹤0.01% |
18,516
-20,534
| -53% | -$645K |
|
2013
PDF Solutions
PDFS
$765M
| $582K | ﹤0.01% |
44,547
+418
| +0.9% | +$5.46K |
|
2014
Farmers National Banc Corp
FMNB
$554M
| $578K | ﹤0.01% |
39,935
+1,795
| +5% | +$26K |
|
2015
Vanguard Extended Market ETF
VXF
$24.2B
| $578K | ﹤0.01% |
4,966
+1,114
| +29% | +$130K |
|
2016
United States Lime & Minerals
USLM
$3.63B
| $576K | ﹤0.01% |
37,630
-1,950
| -5% | -$29.8K |
|
|
BKI
2017
DELISTED
Black Knight, Inc. Common Stock
BKI
| $576K | ﹤0.01% |
9,430
+162
| +2% | +$9.9K |
|
2018
GoDaddy
GDDY
$20.1B
| $575K | ﹤0.01% |
8,705
-180
| -2% | -$11.9K |
|
2019
Shoe Carnival
SCVL
$636M
| $573K | ﹤0.01% |
35,342
-18,316
| -34% | -$297K |
|
2020
Groupon
GRPN
$923M
| $570K | ﹤0.01% |
10,721
+506
| +5% | +$26.9K |
|
|
VSTO
2021
DELISTED
Vista Outdoor Inc.
VSTO
| $563K | ﹤0.01% |
90,956
-38,240
| -30% | -$237K |
|
|
DO
2022
DELISTED
Diamond Offshore Drilling
DO
| $559K | ﹤0.01% |
100,452
-3,293
| -3% | -$18.3K |
|
2023
Talos Energy
TALO
$1.68B
| $558K | ﹤0.01% |
27,476
-190,939
| -87% | -$3.88M |
|
|
DPLO
2024
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $557K | ﹤0.01% |
113,660
-17,444
| -13% | -$85.5K |
|
2025
Evolution Petroleum
EPM
$179M
| $552K | ﹤0.01% |
94,365
-10,344
| -10% | -$60.5K |
|