Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$993M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$326M |
| 3 |
Vanguard Financials ETF
VFH
|
+$132M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$101M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$92.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$130M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
KRONOS Worldwide
KRO
$723M
| $589K | ﹤0.01% |
63,042
+14,180
| +29% | +$132K |
|
2002
NETGEAR
NTGR
$842M
| $587K | ﹤0.01% |
29,312
-6,450
| -18% | -$129K |
|
2003
RingCentral
RNG
$2.83B
| $587K | ﹤0.01% |
9,670
-1,803
| -16% | -$109K |
|
|
TRTN
2004
DELISTED
Triton International Limited
TRTN
| $585K | ﹤0.01% |
11,069
-2,690
| -20% | -$142K |
|
2005
Avis
CAR
$5.53B
| $584K | ﹤0.01% |
2,181
-280
| -11% | -$75K |
|
2006
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $583K | ﹤0.01% |
+12,850
| New | +$583K |
|
2007
Invesco DB Base Metals Fund
DBB
$123M
| $582K | ﹤0.01% |
32,500
| – | – |
|
2008
ATN International
ATNI
$250M
| $580K | ﹤0.01% |
15,026
-10,645
| -41% | -$411K |
|
|
CSII
2009
DELISTED
Cardiovascular Systems, Inc.
CSII
| $577K | ﹤0.01% |
41,608
-100
| -0.2% | -$1.39K |
|
2010
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $576K | ﹤0.01% |
13,977
-99,700
| -88% | -$4.11M |
|
2011
LivaNova
LIVN
$3.13B
| $576K | ﹤0.01% |
7,508
-4,044
| -35% | -$310K |
|
2012
Royalty Pharma
RPRX
$15.9B
| $576K | ﹤0.01% |
14,345
+3,010
| +27% | +$121K |
|
2013
Ambac
AMBC
$414M
| $575K | ﹤0.01% |
45,072
-450
| -1% | -$5.74K |
|
2014
Calavo Growers
CVGW
$496M
| $574K | ﹤0.01% |
18,066
+10
| +0.1% | +$318 |
|
2015
Icon
ICLR
$13.6B
| $574K | ﹤0.01% |
3,118
+72
| +2% | +$13.3K |
|
2016
Plug Power
PLUG
$1.74B
| $569K | ﹤0.01% |
30,440
-9,000
| -23% | -$168K |
|
2017
Inogen
INGN
$231M
| $567K | ﹤0.01% |
23,346
+2,235
| +11% | +$54.3K |
|
2018
Brookdale Senior Living
BKD
$1.77B
| $567K | ﹤0.01% |
132,679
+91,000
| +218% | +$389K |
|
2019
Bank of Hawaii
BOH
$2.74B
| $567K | ﹤0.01% |
7,473
+27
| +0.4% | +$2.05K |
|
2020
BJ's Restaurants
BJRI
$716M
| $565K | ﹤0.01% |
23,670
-200
| -0.8% | -$4.77K |
|
2021
Great Southern Bancorp
GSBC
$721M
| $563K | ﹤0.01% |
9,861
-1,960
| -17% | -$112K |
|
|
HTB
2022
HomeTrust Bancshares, Inc.
HTB
$725M
| $563K | ﹤0.01% |
+25,470
| New | +$563K |
|
2023
Artivion
AORT
$2B
| $561K | ﹤0.01% |
40,516
-179
| -0.4% | -$2.48K |
|
|
UBA
2024
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $559K | ﹤0.01% |
32,223
-410
| -1% | -$7.11K |
|
2025
Turning Point Brands
TPB
$1.81B
| $555K | ﹤0.01% |
26,160
+3,400
| +15% | +$72.1K |
|