Prudential Financial Portfolio holdings
AUM $77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
| 2 |
Intuitive Surgical
ISRG
|
+$122M |
| 3 |
GE Aerospace
GE
|
+$110M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
S&P Global
SPGI
|
+$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$144M |
| 2 |
Synopsys
SNPS
|
+$131M |
| 3 |
Exelon
EXC
|
+$103M |
| 4 |
Tesla
TSLA
|
+$97.8M |
| 5 |
Progressive
PGR
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
REX American Resources
REX
$1.01B
| $665K | ﹤0.01% |
19,110
-23,187
| -55% | -$807K |
|
2002
Mine Safety
MSA
$6.62B
| $664K | ﹤0.01% |
3,816
+133
| +4% | +$23.1K |
|
2003
NOV
NOV
$4.72B
| $663K | ﹤0.01% |
41,312
-126,654
| -75% | -$2.03M |
|
2004
DXP Enterprises
DXPE
$1.84B
| $660K | ﹤0.01% |
18,125
+2,762
| +18% | +$101K |
|
2005
Repligen
RGEN
$6.4B
| $660K | ﹤0.01% |
4,665
+447
| +11% | +$63.2K |
|
2006
iShares US Financial Services ETF
IYG
$1.93B
| $659K | ﹤0.01% |
12,522
+1,575
| +14% | +$82.9K |
|
2007
Cushman & Wakefield
CWK
$3.85B
| $659K | ﹤0.01% |
80,589
-67,220
| -45% | -$550K |
|
2008
Community Trust Bancorp
CTBI
$1.02B
| $659K | ﹤0.01% |
18,524
-7,910
| -30% | -$281K |
|
2009
Snap
SNAP
$12.6B
| $659K | ﹤0.01% |
55,640
+34,087
| +158% | +$404K |
|
2010
Zscaler
ZS
$45.2B
| $656K | ﹤0.01% |
4,311
-12
| -0.3% | -$1.83K |
|
2011
Agnico Eagle Mines
AEM
$77.2B
| $656K | ﹤0.01% |
+13,121
| New | +$656K |
|
2012
Valhi
VHI
$455M
| $654K | ﹤0.01% |
50,896
-1,800
| -3% | -$23.1K |
|
2013
Idacorp
IDA
$6.79B
| $653K | ﹤0.01% |
6,367
-54
| -0.8% | -$5.54K |
|
2014
FirstCash
FCFS
$6.52B
| $652K | ﹤0.01% |
6,991
+32
| +0.5% | +$2.99K |
|
2015
First Financial Corporation Common Stock
THFF
$687M
| $651K | ﹤0.01% |
20,041
-9,399
| -32% | -$305K |
|
2016
Glacier Bancorp
GBCI
$5.71B
| $650K | ﹤0.01% |
20,862
+5,922
| +40% | +$185K |
|
2017
MKS Inc. Common Stock
MKSI
$7.82B
| $648K | ﹤0.01% |
5,996
+1,039
| +21% | +$112K |
|
2018
Power Integrations
POWI
$2.52B
| $648K | ﹤0.01% |
9,239
-1,461
| -14% | -$102K |
|
2019
Coastal Financial
CCB
$1.65B
| $647K | ﹤0.01% |
17,175
-2,200
| -11% | -$82.8K |
|
2020
Home BancShares
HOMB
$5.79B
| $642K | ﹤0.01% |
28,148
+797
| +3% | +$18.2K |
|
2021
Central Pacific Financial
CPF
$823M
| $641K | ﹤0.01% |
40,831
+14,284
| +54% | +$224K |
|
2022
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $641K | ﹤0.01% |
+7,700
| New | +$641K |
|
2023
Applovin
APP
$201B
| $638K | ﹤0.01% |
24,815
+3,815
| +18% | +$98.2K |
|
2024
Chewy
CHWY
$15.3B
| $637K | ﹤0.01% |
16,144
-769
| -5% | -$30.4K |
|
2025
Calavo Growers
CVGW
$490M
| $634K | ﹤0.01% |
21,863
+4,607
| +27% | +$134K |
|