Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$4.54B
(+7.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,143
Reduced
1,244
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
RTX Corp
RTX
|
+$147M |
| 3 |
PayPal
PYPL
|
+$118M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
Hershey
HSY
|
+$92.9M |
Top Sells
| 1 |
Intel
INTC
|
+$172M |
| 2 |
Walt Disney
DIS
|
+$96.8M |
| 3 |
Tyson Foods
TSN
|
+$94.7M |
| 4 |
Lockheed Martin
LMT
|
+$94.1M |
| 5 |
Charles Schwab
SCHW
|
+$89.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
2001
DELISTED
National Instruments Corp
NATI
| $584K | ﹤0.01% |
11,147
+1,027
| +10% | +$53.8K |
|
2002
Equity Bancshares
EQBK
$809M
| $584K | ﹤0.01% |
23,945
-1,110
| -4% | -$27.1K |
|
2003
UMB Financial
UMBF
$9.26B
| $583K | ﹤0.01% |
10,102
+4,572
| +83% | +$264K |
|
2004
Genmab
GMAB
$17.1B
| $582K | ﹤0.01% |
15,414
-3,917
| -20% | -$148K |
|
2005
Guess, Inc.
GES
$868M
| $580K | ﹤0.01% |
29,822
-1,270
| -4% | -$24.7K |
|
2006
Universal Electronics
UEIC
$62.8M
| $580K | ﹤0.01% |
57,211
+42,943
| +301% | +$435K |
|
2007
Option Care Health
OPCH
$4.66B
| $577K | ﹤0.01% |
20,231
-3,722
| -16% | -$106K |
|
2008
Canadian Imperial Bank of Commerce
CM
$73.3B
| $576K | ﹤0.01% |
13,587
+3,749
| +38% | +$159K |
|
2009
Green Brick Partners
GRBK
$3.17B
| $576K | ﹤0.01% |
27,970
-66,595
| -70% | -$1.37M |
|
2010
SPDR S&P Software & Services ETF
XSW
$494M
| $574K | ﹤0.01% |
4,664
-387
| -8% | -$47.6K |
|
|
AAMI
2011
Acadian Asset Management Inc.
AAMI
$1.67B
| $570K | ﹤0.01% |
31,472
-1,300
| -4% | -$23.6K |
|
2012
Regional Management Corp
RM
$412M
| $568K | ﹤0.01% |
21,780
-4,780
| -18% | -$125K |
|
2013
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $568K | ﹤0.01% |
3,967
-152
| -4% | -$21.8K |
|
2014
iShares MSCI Mexico ETF
EWW
$1.86B
| $567K | ﹤0.01% |
9,520
+1,800
| +23% | +$107K |
|
2015
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $564K | ﹤0.01% |
6,398
-1,482
| -19% | -$131K |
|
2016
Globus Medical
GMED
$7.89B
| $561K | ﹤0.01% |
9,711
-8,440
| -46% | -$487K |
|
2017
Brink's
BCO
$4.76B
| $560K | ﹤0.01% |
9,063
+702
| +8% | +$43.4K |
|
2018
Brookfield Renewable
BEPC
$6.05B
| $558K | ﹤0.01% |
15,550
+218
| +1% | +$7.82K |
|
2019
AXIS Capital
AXS
$7.59B
| $553K | ﹤0.01% |
10,148
-1,857
| -15% | -$101K |
|
|
FINV
2020
FinVolution Group
FINV
$1.94B
| $553K | ﹤0.01% |
132,567
-211,277
| -61% | -$881K |
|
2021
Avient
AVNT
$3.34B
| $552K | ﹤0.01% |
13,871
-6,530
| -32% | -$260K |
|
2022
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $552K | ﹤0.01% |
17,269
+2,135
| +14% | +$68.2K |
|
2023
Rapid7
RPD
$1.26B
| $551K | ﹤0.01% |
8,079
-54
| -0.7% | -$3.68K |
|
2024
Republic Bancorp
RBCAA
$1.49B
| $551K | ﹤0.01% |
12,983
+790
| +6% | +$33.5K |
|
2025
Commerce Bancshares
CBSH
$8B
| $550K | ﹤0.01% |
10,383
+1,565
| +18% | +$82.8K |
|