Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.37B
(+6.6%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$543M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$381M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$202M |
| 5 |
Apple
AAPL
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Microsoft
MSFT
|
+$238M |
| 3 |
Public Storage
PSA
|
+$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$151M |
| 5 |
GE Aerospace
GE
|
+$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
U-Haul Holding Co
UHAL
$11B
| $789K | ﹤0.01% |
10,187
-2,300
| -18% | -$178K |
|
2002
Peoples Bancorp
PEBO
$1.09B
| $789K | ﹤0.01% |
26,224
+4,860
| +23% | +$146K |
|
2003
Petco
WOOF
$1.03B
| $789K | ﹤0.01% |
173,375
-1,575,154
| -90% | -$7.17M |
|
2004
Atlassian
TEAM
$46.4B
| $789K | ﹤0.01% |
4,966
-9,273
| -65% | -$1.47M |
|
2005
Lantheus
LNTH
$3.74B
| $787K | ﹤0.01% |
7,170
-18,012
| -72% | -$1.98M |
|
2006
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $787K | ﹤0.01% |
35,334
+2,164
| +7% | +$48.2K |
|
2007
Hamilton Lane
HLNE
$6.75B
| $786K | ﹤0.01% |
4,670
-2,262
| -33% | -$381K |
|
2008
BayCom
BCML
$330M
| $786K | ﹤0.01% |
33,135
-200
| -0.6% | -$4.74K |
|
2009
American Financial Group
AFG
$11.7B
| $783K | ﹤0.01% |
5,818
-280
| -5% | -$37.7K |
|
2010
Carter's
CRI
$1.1B
| $780K | ﹤0.01% |
12,003
-17,677
| -60% | -$1.15M |
|
|
AHH
2011
Armada Hoffler Properties
AHH
$596M
| $779K | ﹤0.01% |
71,973
-10,800
| -13% | -$117K |
|
2012
WisdomTree US Value Fund
WTV
$1.73B
| $779K | ﹤0.01% |
9,736
+3,131
| +47% | +$251K |
|
|
TLN
2013
Talen Energy Corporation Common Stock
TLN
$18.3B
| $778K | ﹤0.01% |
+4,366
| New | +$778K |
|
2014
Community Trust Bancorp
CTBI
$1.04B
| $778K | ﹤0.01% |
15,664
| – | – |
|
2015
iShares Global Clean Energy ETF
ICLN
$1.59B
| $778K | ﹤0.01% |
52,951
-25,896
| -33% | -$380K |
|
2016
CGI
GIB
$21B
| $777K | ﹤0.01% |
+6,745
| New | +$777K |
|
2017
Heritage Financial
HFWA
$845M
| $776K | ﹤0.01% |
35,649
-7,000
| -16% | -$152K |
|
2018
Bright Horizons
BFAM
$6.49B
| $775K | ﹤0.01% |
5,529
+124
| +2% | +$17.4K |
|
2019
BJ's Restaurants
BJRI
$716M
| $772K | ﹤0.01% |
23,712
-1,050
| -4% | -$34.2K |
|
|
ILPT
2020
Industrial Logistics Properties Trust
ILPT
$417M
| $771K | ﹤0.01% |
+161,966
| New | +$771K |
|
2021
Chemed
CHE
$6.67B
| $771K | ﹤0.01% |
1,282
-380
| -23% | -$228K |
|
2022
ScottsMiracle-Gro
SMG
$3.56B
| $770K | ﹤0.01% |
8,878
-1,576
| -15% | -$137K |
|
2023
Columbus McKinnon
CMCO
$428M
| $767K | ﹤0.01% |
21,308
+14,364
| +207% | +$517K |
|
2024
American Axle
AXL
$718M
| $766K | ﹤0.01% |
124,000
-1,744
| -1% | -$10.8K |
|
2025
Simpson Manufacturing
SSD
$8.07B
| $766K | ﹤0.01% |
4,006
+1,487
| +59% | +$284K |
|