Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
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
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
McGrath RentCorp
MGRC
$3.04B
| $631K | ﹤0.01% |
8,239
-677
| -8% | -$51.8K |
|
2002
Digital Turbine
APPS
$473M
| $630K | ﹤0.01% |
88,250
-4,320
| -5% | -$30.8K |
|
2003
Ring Energy
REI
$202M
| $630K | ﹤0.01% |
238,491
-7,073
| -3% | -$18.7K |
|
|
NXRT
2004
NexPoint Residential Trust
NXRT
$876M
| $629K | ﹤0.01% |
13,979
+21
| +0.2% | +$945 |
|
2005
Vail Resorts
MTN
$5.64B
| $620K | ﹤0.01% |
2,586
-229
| -8% | -$54.9K |
|
2006
Entegris
ENTG
$12.4B
| $619K | ﹤0.01% |
12,362
-29,059
| -70% | -$1.46M |
|
2007
Hexcel
HXL
$5.12B
| $619K | ﹤0.01% |
8,446
-476
| -5% | -$34.9K |
|
2008
Generac Holdings
GNRC
$10.8B
| $612K | ﹤0.01% |
6,082
-1,822
| -23% | -$183K |
|
|
DSPG
2009
DELISTED
DSP Group Inc
DSPG
| $602K | ﹤0.01% |
38,217
+150
| +0.4% | +$2.36K |
|
2010
Merchants Bancorp
MBIN
$1.51B
| $596K | ﹤0.01% |
45,312
+4,357
| +11% | +$57.3K |
|
2011
Canadian National Railway
CNI
$59.5B
| $592K | ﹤0.01% |
6,549
+455
| +7% | +$41.1K |
|
2012
FIVE9
FIVN
$2.06B
| $587K | ﹤0.01% |
8,957
+1,463
| +20% | +$95.9K |
|
|
CLCT
2013
DELISTED
Collectors Universe
CLCT
| $587K | ﹤0.01% |
25,498
+17,979
| +239% | +$414K |
|
2014
Alnylam Pharmaceuticals
ALNY
$59.6B
| $584K | ﹤0.01% |
5,074
-300
| -6% | -$34.5K |
|
2015
Haverty Furniture Companies
HVT
$385M
| $583K | ﹤0.01% |
28,914
-27,841
| -49% | -$561K |
|
|
BKI
2016
DELISTED
Black Knight, Inc. Common Stock
BKI
| $583K | ﹤0.01% |
9,034
-396
| -4% | -$25.6K |
|
2017
Liberty Broadband Class A
LBRDA
$8.63B
| $579K | ﹤0.01% |
4,650
-1,150
| -20% | -$143K |
|
|
ARCH
2018
DELISTED
Arch Resources, Inc.
ARCH
| $579K | ﹤0.01% |
8,074
-47,377
| -85% | -$3.4M |
|
2019
TAL Education Group
TAL
$6.32B
| $578K | ﹤0.01% |
12,000
| – | – |
|
2020
Century Aluminum
CENX
$2.03B
| $577K | ﹤0.01% |
76,841
+1,030
| +1% | +$7.73K |
|
|
RSXJ
2021
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $577K | ﹤0.01% |
16,000
| – | – |
|
2022
Insulet
PODD
$24.6B
| $574K | ﹤0.01% |
3,353
-183
| -5% | -$31.3K |
|
2023
RingCentral
RNG
$2.94B
| $572K | ﹤0.01% |
3,396
-224
| -6% | -$37.7K |
|
2024
iShares MSCI Mexico ETF
EWW
$1.85B
| $564K | ﹤0.01% |
12,520
+3,800
| +44% | +$171K |
|
|
GHL
2025
DELISTED
Greenhill & Co., Inc.
GHL
| $562K | ﹤0.01% |
32,881
-1,510
| -4% | -$25.8K |
|