Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.83B
(+7.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,007
Reduced
1,427
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$724M |
| 3 |
Blackrock
BLK
|
+$116M |
| 4 |
Intuitive Surgical
ISRG
|
+$107M |
| 5 |
Walt Disney
DIS
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
NVIDIA
NVDA
|
+$203M |
| 3 |
Intuit
INTU
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Emergent Biosolutions
EBS
$439M
| $721K | ﹤0.01% |
284,810
+101,400
| +55% | +$257K |
|
|
SWN
2002
DELISTED
Southwestern Energy Company
SWN
| $720K | ﹤0.01% |
95,036
-822,241
| -90% | -$6.23M |
|
2003
Tompkins Financial
TMP
$1.01B
| $719K | ﹤0.01% |
14,295
+10
| +0.1% | +$503 |
|
2004
Avidity Biosciences
RNA
$5.2B
| $717K | ﹤0.01% |
+28,080
| New | +$717K |
|
2005
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $715K | ﹤0.01% |
22,180
-1,578
| -7% | -$50.9K |
|
2006
BCE
BCE
$22.7B
| $714K | ﹤0.01% |
21,018
-821
| -4% | -$27.9K |
|
2007
Douglas Elliman
DOUG
$239M
| $712K | ﹤0.01% |
450,409
+179,200
| +66% | +$283K |
|
2008
Invesco Mortgage Capital
IVR
$508M
| $709K | ﹤0.01% |
73,257
+260
| +0.4% | +$2.52K |
|
2009
Cross Country Healthcare
CCRN
$418M
| $708K | ﹤0.01% |
37,826
+100
| +0.3% | +$1.87K |
|
2010
Guidewire Software
GWRE
$21.1B
| $708K | ﹤0.01% |
6,065
+486
| +9% | +$56.7K |
|
2011
Kanzhun
BZ
$11.3B
| $708K | ﹤0.01% |
+40,376
| New | +$708K |
|
2012
WEX
WEX
$6.02B
| $706K | ﹤0.01% |
2,974
-3,519
| -54% | -$836K |
|
2013
New Jersey Resources
NJR
$4.73B
| $706K | ﹤0.01% |
16,451
+5,935
| +56% | +$255K |
|
2014
Adient
ADNT
$1.98B
| $706K | ﹤0.01% |
21,438
-3,070
| -13% | -$101K |
|
2015
Robinhood
HOOD
$106B
| $705K | ﹤0.01% |
35,029
-362
| -1% | -$7.29K |
|
2016
Avnet
AVT
$4.52B
| $702K | ﹤0.01% |
14,167
-22,177
| -61% | -$1.1M |
|
2017
Autoliv
ALV
$9.75B
| $701K | ﹤0.01% |
5,817
-15,201
| -72% | -$1.83M |
|
2018
FirstCash
FCFS
$6.51B
| $696K | ﹤0.01% |
5,457
-1,515
| -22% | -$193K |
|
2019
Erie Indemnity
ERIE
$17.6B
| $696K | ﹤0.01% |
1,733
-1,660
| -49% | -$667K |
|
|
ETRN
2020
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $693K | ﹤0.01% |
55,485
+2,712
| +5% | +$33.9K |
|
2021
Lamar Advertising Co
LAMR
$12.9B
| $692K | ﹤0.01% |
5,798
-16,065
| -73% | -$1.92M |
|
2022
Sweetgreen
SG
$1.03B
| $691K | ﹤0.01% |
+27,344
| New | +$691K |
|
2023
First Financial Corporation Common Stock
THFF
$692M
| $687K | ﹤0.01% |
17,931
-2,107
| -11% | -$80.8K |
|
2024
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $684K | ﹤0.01% |
13,500
| – | – |
|
2025
Construction Partners
ROAD
$6.95B
| $683K | ﹤0.01% |
12,171
+178
| +1% | +$10K |
|