Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+22.59%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$52.5B
AUM Growth
+$6.97B
(+15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,531
New
186
Increased
688
Reduced
1,499
Closed
139
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$763M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$335M |
| 3 |
Abbott
ABT
|
$147M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$137M |
| 5 |
Eli Lilly
LLY
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Bank of America
BAC
|
$188M |
| 3 |
Goldman Sachs
GS
|
$133M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Morgan Stanley
MS
|
$126M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Zscaler
ZS
$42.7B
| $399K | ﹤0.01% |
3,647
-2
| -0.1% | -$219 |
|
2002
Motorcar Parts of America
MPAA
$281M
| $398K | ﹤0.01% |
22,525
-6,515
| -22% | -$115K |
|
2003
Par Pacific Holdings
PARR
$1.72B
| $398K | ﹤0.01% |
44,225
-17,555
| -28% | -$158K |
|
2004
BCE
BCE
$23.1B
| $397K | ﹤0.01% |
9,502
+3,791
| +66% | +$158K |
|
|
ZEN
2005
DELISTED
ZENDESK INC
ZEN
| $396K | ﹤0.01% |
4,477
-98
| -2% | -$8.67K |
|
2006
Powell Industries
POWL
$3.24B
| $395K | ﹤0.01% |
14,421
+130
| +0.9% | +$3.56K |
|
2007
Digi International
DGII
$1.29B
| $394K | ﹤0.01% |
33,833
-9,489
| -22% | -$111K |
|
2008
Dick's Sporting Goods
DKS
$17.7B
| $394K | ﹤0.01% |
9,548
-104,987
| -92% | -$4.33M |
|
2009
Mercer International
MERC
$216M
| $394K | ﹤0.01% |
48,286
-15,200
| -24% | -$124K |
|
|
GLIBA
2010
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $394K | ﹤0.01% |
5,544
+1,682
| +44% | +$120K |
|
2011
ON Semiconductor
ON
$20.1B
| $392K | ﹤0.01% |
19,820
-180
| -0.9% | -$3.56K |
|
|
CNBKA
2012
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $392K | ﹤0.01% |
5,032
-90
| -2% | -$7.01K |
|
2013
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $390K | ﹤0.01% |
+10,000
| New | +$390K |
|
2014
ANI Pharmaceuticals
ANIP
$2.07B
| $389K | ﹤0.01% |
12,040
-2,817
| -19% | -$91K |
|
2015
Manitowoc
MTW
$359M
| $389K | ﹤0.01% |
+35,781
| New | +$389K |
|
2016
Ferrari
RACE
$87.1B
| $389K | ﹤0.01% |
2,275
+344
| +18% | +$58.8K |
|
2017
DXP Enterprises
DXPE
$1.95B
| $388K | ﹤0.01% |
19,484
-6,421
| -25% | -$128K |
|
|
AZPN
2018
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $388K | ﹤0.01% |
3,742
-36
| -1% | -$3.73K |
|
2019
Dynatrace
DT
$15.1B
| $386K | ﹤0.01% |
+9,497
| New | +$386K |
|
2020
Rapid7
RPD
$1.32B
| $386K | ﹤0.01% |
7,557
+377
| +5% | +$19.3K |
|
2021
Vishay Intertechnology
VSH
$2.11B
| $383K | ﹤0.01% |
25,114
-73,027
| -74% | -$1.11M |
|
2022
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $382K | ﹤0.01% |
7,002
+1,587
| +29% | +$86.6K |
|
|
ATCO
2023
DELISTED
Atlas Corp.
ATCO
| $382K | ﹤0.01% |
50,249
+32,570
| +184% | +$248K |
|
2024
Bright Horizons
BFAM
$6.64B
| $380K | ﹤0.01% |
3,249
+432
| +15% | +$50.5K |
|
2025
Chegg
CHGG
$185M
| $380K | ﹤0.01% |
5,646
-4,561
| -45% | -$307K |
|