Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.8B
AUM Growth
+$7.3B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,301
Reduced
1,030
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$536M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$536M |
| 3 |
JPMorgan Chase
JPM
|
$229M |
| 4 |
PayPal
PYPL
|
$175M |
| 5 |
Tesla
TSLA
|
$167M |
Top Sells
| 1 |
Cigna
CI
|
$176M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$157M |
| 3 |
Boston Scientific
BSX
|
$119M |
| 4 |
IBM
IBM
|
$110M |
| 5 |
MetLife
MET
|
$106M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Red Robin
RRGB
$110M
| $700K | ﹤0.01% |
17,547
+70
| +0.4% | +$2.79K |
|
2002
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $700K | ﹤0.01% |
3,201
+292
| +10% | +$63.9K |
|
2003
Enovis
ENOV
$1.79B
| $699K | ﹤0.01% |
9,266
+1,446
| +18% | +$109K |
|
|
EBSB
2004
DELISTED
Meridian Bancorp, Inc.
EBSB
| $693K | ﹤0.01% |
37,606
+13,011
| +53% | +$240K |
|
|
PSB
2005
DELISTED
PS Business Parks, Inc.
PSB
| $692K | ﹤0.01% |
4,474
+223
| +5% | +$34.5K |
|
|
RSXJ
2006
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $691K | ﹤0.01% |
18,900
-5,200
| -22% | -$190K |
|
2007
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $686K | ﹤0.01% |
13,503
+3,562
| +36% | +$181K |
|
2008
PG&E
PCG
$32B
| $686K | ﹤0.01% |
58,590
-2,210
| -4% | -$25.9K |
|
2009
Insteel Industries
IIIN
$754M
| $684K | ﹤0.01% |
22,184
+150
| +0.7% | +$4.63K |
|
2010
Anika Therapeutics
ANIK
$129M
| $683K | ﹤0.01% |
16,744
-3,475
| -17% | -$142K |
|
2011
IAC Inc
IAC
$2.92B
| $682K | ﹤0.01% |
5,782
+31
| +0.5% | +$3.66K |
|
2012
LivaNova
LIVN
$3.18B
| $678K | ﹤0.01% |
9,199
+165
| +2% | +$12.2K |
|
2013
Booz Allen Hamilton
BAH
$12.5B
| $673K | ﹤0.01% |
8,348
-89,367
| -91% | -$7.2M |
|
2014
iHeartMedia
IHRT
$338M
| $673K | ﹤0.01% |
37,100
+1,410
| +4% | +$25.6K |
|
2015
Central Garden & Pet
CENT
$2.35B
| $672K | ﹤0.01% |
14,490
-200
| -1% | -$9.28K |
|
2016
Diageo
DEO
$59.1B
| $671K | ﹤0.01% |
4,086
+452
| +12% | +$74.2K |
|
2017
Fossil Group
FOSL
$160M
| $670K | ﹤0.01% |
54,067
-38,921
| -42% | -$482K |
|
2018
Visteon
VC
$3.51B
| $669K | ﹤0.01% |
5,488
-59,744
| -92% | -$7.28M |
|
2019
Valvoline
VVV
$5.08B
| $668K | ﹤0.01% |
25,615
-400
| -2% | -$10.4K |
|
2020
iShares Core High Dividend ETF
HDV
$11.5B
| $666K | ﹤0.01% |
7,020
+314
| +5% | +$29.8K |
|
2021
Bristow Group
VTOL
$1.1B
| $663K | ﹤0.01% |
25,616
+86
| +0.3% | +$2.23K |
|
2022
British American Tobacco
BTI
$123B
| $660K | ﹤0.01% |
17,028
-203
| -1% | -$7.87K |
|
2023
Lattice Semiconductor
LSCC
$9.13B
| $658K | ﹤0.01% |
14,627
-2
| -0% | -$90 |
|
2024
HealthStream
HSTM
$833M
| $655K | ﹤0.01% |
29,304
-90
| -0.3% | -$2.01K |
|
|
BMTX
2025
DELISTED
BM Technologies, Inc.
BMTX
| $653K | ﹤0.01% |
+60,734
| New | +$653K |
|