Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-20.02%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.5B
AUM Growth
-$22.4B
(-33%)
Cap. Flow
-$6B
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
UnitedHealth
UNH
|
+$82M |
| 3 |
3M
MMM
|
+$79.1M |
| 4 |
Sempra
SRE
|
+$75.5M |
| 5 |
NVIDIA
NVDA
|
+$65.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$333M |
| 2 |
Apple
AAPL
|
+$324M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$156M |
| 4 |
Starbucks
SBUX
|
+$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$130M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Motorcar Parts of America
MPAA
$284M
| $365K | ﹤0.01% |
29,040
-1,000
| -3% | -$12.6K |
|
2002
Trade Desk
TTD
$25.6B
| $362K | ﹤0.01% |
18,780
-1,280
| -6% | -$24.7K |
|
|
ROCC
2003
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $362K | ﹤0.01% |
117,130
+4,066
| +4% | +$12.6K |
|
2004
Elanco Animal Health
ELAN
$9.32B
| $361K | ﹤0.01% |
16,145
-1,322
| -8% | -$29.6K |
|
2005
Ionis Pharmaceuticals
IONS
$10.3B
| $361K | ﹤0.01% |
7,621
+1,955
| +35% | +$92.6K |
|
2006
Canadian Pacific Kansas City
CP
$68.6B
| $359K | ﹤0.01% |
8,185
+300
| +4% | +$13.2K |
|
|
WBC
2007
DELISTED
WABCO HOLDINGS INC.
WBC
| $359K | ﹤0.01% |
2,656
-411
| -13% | -$55.6K |
|
|
AZPN
2008
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $359K | ﹤0.01% |
3,778
-813
| -18% | -$77.3K |
|
2009
Collegium Pharmaceutical
COLL
$1.19B
| $356K | ﹤0.01% |
+21,828
| New | +$356K |
|
2010
Helix Energy Solutions
HLX
$895M
| $356K | ﹤0.01% |
217,279
-5,150
| -2% | -$8.44K |
|
2011
iShares MSCI Mexico ETF
EWW
$1.85B
| $355K | ﹤0.01% |
12,520
| – | – |
|
|
SHYF
2012
DELISTED
The Shyft Group
SHYF
| $355K | ﹤0.01% |
27,542
-8,981
| -25% | -$116K |
|
2013
GameStop
GME
$10.6B
| $353K | ﹤0.01% |
403,148
-17,800
| -4% | -$15.6K |
|
2014
Zai Lab
ZLAB
$3.5B
| $352K | ﹤0.01% |
6,841
| – | – |
|
2015
Evolent Health
EVH
$1.16B
| $351K | ﹤0.01% |
+64,505
| New | +$351K |
|
2016
Diageo
DEO
$58.3B
| $348K | ﹤0.01% |
2,739
+290
| +12% | +$36.8K |
|
|
ACR
2017
ACRES Commercial Realty
ACR
$157M
| $346K | ﹤0.01% |
41,796
-27,904
| -40% | -$231K |
|
2018
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $346K | ﹤0.01% |
3,530
+151
| +4% | +$14.8K |
|
2019
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $345K | ﹤0.01% |
+12,256
| New | +$345K |
|
2020
Applied Optoelectronics
AAOI
$1.48B
| $344K | ﹤0.01% |
45,360
+15,600
| +52% | +$118K |
|
2021
Haverty Furniture Companies
HVT
$383M
| $343K | ﹤0.01% |
28,811
-103
| -0.4% | -$1.23K |
|
2022
HubSpot
HUBS
$26.5B
| $342K | ﹤0.01% |
2,567
+186
| +8% | +$24.8K |
|
2023
NACCO Industries
NC
$294M
| $341K | ﹤0.01% |
12,182
-3,096
| -20% | -$86.7K |
|
2024
Patterson-UTI
PTEN
$2.12B
| $341K | ﹤0.01% |
145,317
+5,887
| +4% | +$13.8K |
|
2025
Unilever
UL
$155B
| $341K | ﹤0.01% |
6,745
+1,008
| +18% | +$51K |
|