Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 3 |
PayPal
PYPL
|
+$157M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Newmont
NEM
|
+$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$461M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$198M |
| 4 |
NVIDIA
NVDA
|
+$150M |
| 5 |
Visa
V
|
+$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kennametal
KMT
$1.6B
| $444K | ﹤0.01% |
15,334
-482
| -3% | -$14K |
|
2002
Stride
LRN
$7.25B
| $440K | ﹤0.01% |
16,719
-9,973
| -37% | -$262K |
|
2003
McGrath RentCorp
MGRC
$3.02B
| $439K | ﹤0.01% |
7,362
-909
| -11% | -$54.2K |
|
2004
First Internet Bancorp
INBK
$210M
| $438K | ﹤0.01% |
29,696
-4,153
| -12% | -$61.3K |
|
2005
Brink's
BCO
$4.82B
| $437K | ﹤0.01% |
10,626
-36,997
| -78% | -$1.52M |
|
|
DSPG
2006
DELISTED
DSP Group Inc
DSPG
| $436K | ﹤0.01% |
33,074
+4,969
| +18% | +$65.5K |
|
2007
Ferrari
RACE
$85.4B
| $435K | ﹤0.01% |
2,362
+87
| +4% | +$16K |
|
|
GLIBA
2008
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $433K | ﹤0.01% |
5,278
-266
| -5% | -$21.8K |
|
2009
Resources Connection
RGP
$169M
| $432K | ﹤0.01% |
37,394
+1,710
| +5% | +$19.8K |
|
2010
AstraZeneca
AZN
$252B
| $430K | ﹤0.01% |
7,847
+2,884
| +58% | +$158K |
|
|
ZEN
2011
DELISTED
ZENDESK INC
ZEN
| $430K | ﹤0.01% |
4,177
-300
| -7% | -$30.9K |
|
|
PDCO
2012
DELISTED
Patterson Companies, Inc.
PDCO
| $428K | ﹤0.01% |
17,769
-32,039
| -64% | -$772K |
|
|
ATCO
2013
DELISTED
Atlas Corp.
ATCO
| $428K | ﹤0.01% |
47,864
-2,385
| -5% | -$21.3K |
|
2014
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $427K | ﹤0.01% |
16,038
+5,426
| +51% | +$144K |
|
2015
Belden
BDC
$5.07B
| $425K | ﹤0.01% |
13,655
-147,140
| -92% | -$4.58M |
|
2016
Haverty Furniture Companies
HVT
$383M
| $424K | ﹤0.01% |
20,258
-886
| -4% | -$18.5K |
|
2017
REX American Resources
REX
$1.01B
| $424K | ﹤0.01% |
19,407
-540
| -3% | -$11.8K |
|
2018
Lattice Semiconductor
LSCC
$9.05B
| $422K | ﹤0.01% |
14,591
+2,759
| +23% | +$79.8K |
|
2019
Steelcase
SCS
$1.94B
| $422K | ﹤0.01% |
41,733
-461,145
| -92% | -$4.66M |
|
2020
WisdomTree
WT
$2.01B
| $422K | ﹤0.01% |
131,866
-9,550
| -7% | -$30.6K |
|
2021
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $421K | ﹤0.01% |
2,613
+141
| +6% | +$22.7K |
|
2022
Vail Resorts
MTN
$5.48B
| $420K | ﹤0.01% |
1,963
-75
| -4% | -$16K |
|
2023
American Eagle Outfitters
AEO
$3.12B
| $419K | ﹤0.01% |
28,319
+2,420
| +9% | +$35.8K |
|
2024
Clean Harbors
CLH
$12.7B
| $419K | ﹤0.01% |
7,475
-240
| -3% | -$13.5K |
|
2025
Insteel Industries
IIIN
$738M
| $418K | ﹤0.01% |
22,344
+490
| +2% | +$9.17K |
|