Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Mattel
MAT
$5.8B
| $581K | ﹤0.01% |
26,393
-462
| -2% | -$10.2K |
|
2002
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $581K | ﹤0.01% |
+18,340
| New | +$581K |
|
2003
Globant
GLOB
$2.58B
| $580K | ﹤0.01% |
2,931
-82
| -3% | -$16.2K |
|
2004
Toyota
TM
$258B
| $576K | ﹤0.01% |
+3,203
| New | +$576K |
|
2005
Tootsie Roll Industries
TR
$2.91B
| $575K | ﹤0.01% |
20,432
-1,884
| -8% | -$53K |
|
2006
Twilio
TWLO
$15.7B
| $570K | ﹤0.01% |
9,742
-16,317
| -63% | -$955K |
|
2007
Excelerate Energy
EE
$764M
| $570K | ﹤0.01% |
+33,455
| New | +$570K |
|
2008
DXP Enterprises
DXPE
$1.86B
| $570K | ﹤0.01% |
16,305
-1,820
| -10% | -$63.6K |
|
2009
Sea Limited
SE
$116B
| $569K | ﹤0.01% |
12,944
-5,504
| -30% | -$242K |
|
2010
Gildan
GIL
$8.23B
| $567K | ﹤0.01% |
20,252
+2,510
| +14% | +$70.3K |
|
2011
BellRing Brands
BRBR
$4.7B
| $565K | ﹤0.01% |
13,715
-225
| -2% | -$9.28K |
|
2012
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $565K | ﹤0.01% |
+7,227
| New | +$565K |
|
2013
BioLife Solutions
BLFS
$1.28B
| $564K | ﹤0.01% |
40,831
-2,487
| -6% | -$34.3K |
|
2014
U-Haul Holding Co
UHAL
$11B
| $562K | ﹤0.01% |
+10,299
| New | +$562K |
|
2015
MSC Industrial Direct
MSM
$5.14B
| $561K | ﹤0.01% |
5,721
-10,322
| -64% | -$1.01M |
|
2016
Mister Car Wash
MCW
$1.81B
| $561K | ﹤0.01% |
101,840
+6,405
| +7% | +$35.3K |
|
2017
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $560K | ﹤0.01% |
3,436
-614
| -15% | -$100K |
|
2018
GXO Logistics
GXO
$5.9B
| $553K | ﹤0.01% |
9,435
+57
| +0.6% | +$3.34K |
|
2019
Kinross Gold
KGC
$28.3B
| $552K | ﹤0.01% |
+120,271
| New | +$552K |
|
2020
H&R Block
HRB
$6.98B
| $552K | ﹤0.01% |
12,824
+2,728
| +27% | +$117K |
|
2021
Orthofix Medical
OFIX
$592M
| $551K | ﹤0.01% |
42,810
-6,995
| -14% | -$90K |
|
2022
NewMarket
NEU
$7.98B
| $550K | ﹤0.01% |
1,209
+38
| +3% | +$17.3K |
|
2023
PotlatchDeltic
PCH
$3.3B
| $550K | ﹤0.01% |
12,115
+2,951
| +32% | +$134K |
|
2024
Brink's
BCO
$4.9B
| $550K | ﹤0.01% |
7,540
-8,133
| -52% | -$593K |
|
2025
Greif
GEF
$3.6B
| $548K | ﹤0.01% |
8,207
-2,496
| -23% | -$167K |
|