Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$8.82B
(+12%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$531M |
| 3 |
iShares US Technology ETF
IYW
|
+$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 5 |
NVIDIA
NVDA
|
+$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$157M |
| 2 |
Stryker
SYK
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$135M |
| 5 |
Ford
F
|
+$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BlackLine
BL
$3.41B
| $782K | ﹤0.01% |
6,063
-307
| -5% | -$39.6K |
|
2002
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $779K | ﹤0.01% |
+13,929
| New | +$779K |
|
2003
Light & Wonder
LNW
$7.42B
| $778K | ﹤0.01% |
11,640
-75,480
| -87% | -$5.04M |
|
2004
Ambac
AMBC
$407M
| $776K | ﹤0.01% |
48,372
-712
| -1% | -$11.4K |
|
2005
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $776K | ﹤0.01% |
19,900
-15,000
| -43% | -$585K |
|
2006
Cable One
CABO
$980M
| $775K | ﹤0.01% |
452
-63
| -12% | -$108K |
|
2007
Spotify
SPOT
$141B
| $774K | ﹤0.01% |
2,639
-181
| -6% | -$53.1K |
|
2008
MillerKnoll
MLKN
$1.43B
| $772K | ﹤0.01% |
19,695
-4,009
| -17% | -$157K |
|
2009
British American Tobacco
BTI
$125B
| $770K | ﹤0.01% |
22,449
+754
| +3% | +$25.9K |
|
2010
Wingstop
WING
$7.72B
| $770K | ﹤0.01% |
4,694
-675
| -13% | -$111K |
|
|
CNR
2011
Core Natural Resources, Inc.
CNR
$3.73B
| $766K | ﹤0.01% |
33,708
-77,205
| -70% | -$1.75M |
|
2012
Myers Industries
MYE
$604M
| $762K | ﹤0.01% |
38,073
-2,307
| -6% | -$46.2K |
|
2013
Commerce Bancshares
CBSH
$7.97B
| $760K | ﹤0.01% |
11,998
-775
| -6% | -$49.1K |
|
2014
Murphy USA
MUSA
$7.5B
| $758K | ﹤0.01% |
3,803
+176
| +5% | +$35.1K |
|
2015
Canadian National Railway
CNI
$58.5B
| $755K | ﹤0.01% |
5,736
-178
| -3% | -$23.4K |
|
2016
Penumbra
PEN
$10.8B
| $754K | ﹤0.01% |
2,616
-430
| -14% | -$124K |
|
2017
Resources Connection
RGP
$171M
| $754K | ﹤0.01% |
42,266
-45,699
| -52% | -$815K |
|
|
FBRT
2018
Franklin BSP Realty Trust
FBRT
$949M
| $752K | ﹤0.01% |
+50,345
| New | +$752K |
|
2019
GXO Logistics
GXO
$5.87B
| $749K | ﹤0.01% |
7,739
-900
| -10% | -$87.1K |
|
2020
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $748K | ﹤0.01% |
18,080
-3,000
| -14% | -$124K |
|
2021
Unitil
UTL
$825M
| $748K | ﹤0.01% |
17,485
-189
| -1% | -$8.09K |
|
2022
Workiva
WK
$4.38B
| $747K | ﹤0.01% |
4,729
-555
| -11% | -$87.7K |
|
2023
HarborOne Bancorp
HONE
$558M
| $743K | ﹤0.01% |
50,071
+3,985
| +9% | +$59.1K |
|
2024
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $743K | ﹤0.01% |
14,147
+6,717
| +90% | +$353K |
|
2025
ANI Pharmaceuticals
ANIP
$2.12B
| $737K | ﹤0.01% |
15,988
-10,471
| -40% | -$483K |
|