Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Century Aluminum
CENX
$2.09B
| $698K | ﹤0.01% |
54,156
-3,049
| -5% | -$39.3K |
|
2002
Kymera Therapeutics
KYMR
$3.11B
| $698K | ﹤0.01% |
14,390
+1,570
| +12% | +$76.2K |
|
2003
Simpson Manufacturing
SSD
$7.97B
| $698K | ﹤0.01% |
6,324
-35,048
| -85% | -$3.87M |
|
|
COR
2004
DELISTED
Coresite Realty Corporation
COR
| $698K | ﹤0.01% |
5,188
-2,030
| -28% | -$273K |
|
2005
Alnylam Pharmaceuticals
ALNY
$61.5B
| $697K | ﹤0.01% |
4,107
-27
| -0.7% | -$4.58K |
|
2006
MSC Industrial Direct
MSM
$5.1B
| $695K | ﹤0.01% |
7,742
-25,693
| -77% | -$2.31M |
|
2007
Mine Safety
MSA
$6.63B
| $694K | ﹤0.01% |
4,193
-1,575
| -27% | -$261K |
|
2008
Powell Industries
POWL
$3.34B
| $694K | ﹤0.01% |
22,414
-402
| -2% | -$12.4K |
|
2009
ACI Worldwide
ACIW
$5.17B
| $691K | ﹤0.01% |
18,592
-9,123
| -33% | -$339K |
|
2010
Clarivate
CLVT
$2.85B
| $691K | ﹤0.01% |
25,081
+14,643
| +140% | +$403K |
|
2011
EchoStar
SATS
$23B
| $685K | ﹤0.01% |
+28,203
| New | +$685K |
|
2012
Phibro Animal Health
PAHC
$1.67B
| $685K | ﹤0.01% |
23,711
-947
| -4% | -$27.4K |
|
2013
Insteel Industries
IIIN
$745M
| $681K | ﹤0.01% |
21,183
-1,001
| -5% | -$32.2K |
|
2014
Iridium Communications
IRDM
$1.91B
| $677K | ﹤0.01% |
16,927
-5,422
| -24% | -$217K |
|
|
BFS
2015
Saul Centers
BFS
$779M
| $676K | ﹤0.01% |
14,870
-683
| -4% | -$31.1K |
|
2016
John Wiley & Sons Class A
WLY
$2.21B
| $676K | ﹤0.01% |
11,231
-208
| -2% | -$12.5K |
|
2017
Zscaler
ZS
$43.4B
| $676K | ﹤0.01% |
3,128
-14
| -0.4% | -$3.03K |
|
2018
Anika Therapeutics
ANIK
$121M
| $675K | ﹤0.01% |
15,587
-1,157
| -7% | -$50.1K |
|
2019
Comtech Telecommunications
CMTL
$65.3M
| $675K | ﹤0.01% |
27,923
-1,887
| -6% | -$45.6K |
|
|
COHR
2020
DELISTED
Coherent Inc
COHR
| $675K | ﹤0.01% |
2,552
-1,252
| -33% | -$331K |
|
2021
Cullen/Frost Bankers
CFR
$8.11B
| $673K | ﹤0.01% |
6,005
-2,216
| -27% | -$248K |
|
|
SAIL
2022
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $673K | ﹤0.01% |
13,182
-4,126
| -24% | -$211K |
|
|
CLDT
2023
Chatham Lodging
CLDT
$349M
| $668K | ﹤0.01% |
51,922
-15,332
| -23% | -$197K |
|
2024
Independent Bank Corp
IBCP
$661M
| $668K | ﹤0.01% |
30,768
+14,950
| +95% | +$325K |
|
2025
Inotiv
NOTV
$47.8M
| $668K | ﹤0.01% |
+25,030
| New | +$668K |
|