Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$80.2M |
| 3 |
Eli Lilly
LLY
|
+$70.9M |
| 4 |
Comcast
CMCSA
|
+$68.5M |
| 5 |
Lumen
LUMN
|
+$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Civitas Resources
CIVI
$3.11B
| $365K | ﹤0.01% |
74
-1
| -1% | -$4.93K |
|
|
MHR
2027
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $362K | ﹤0.01% |
42,599
+20,200
| +90% | +$172K |
|
2028
MGE Energy Inc
MGEE
$3.04B
| $360K | ﹤0.01% |
+9,189
| New | +$360K |
|
|
AWH
2029
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $357K | ﹤0.01% |
10,371
-27,210
| -72% | -$937K |
|
|
USG
2030
DELISTED
Usg
USG
| $352K | ﹤0.01% |
10,760
-700
| -6% | -$22.9K |
|
|
HEES
2031
DELISTED
H&E Equipment Services
HEES
| $351K | ﹤0.01% |
8,687
+100
| +1% | +$4.04K |
|
2032
MasTec
MTZ
$13.9B
| $351K | ﹤0.01% |
8,083
-400
| -5% | -$17.4K |
|
|
AXLL
2033
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $350K | ﹤0.01% |
7,797
-400
| -5% | -$18K |
|
|
EVER
2034
DELISTED
Everbank Financial Corp
EVER
| $349K | ﹤0.01% |
17,700
-700
| -4% | -$13.8K |
|
|
CPHD
2035
DELISTED
Cepheid Inc
CPHD
| $348K | ﹤0.01% |
6,747
-100
| -1% | -$5.16K |
|
2036
First Bancorp
FBNC
$2.3B
| $347K | ﹤0.01% |
18,237
-1,900
| -9% | -$36.2K |
|
2037
DexCom
DXCM
$30.6B
| $344K | ﹤0.01% |
33,272
-400
| -1% | -$4.14K |
|
2038
Addus HomeCare
ADUS
$2.11B
| $341K | ﹤0.01% |
14,800
-10,100
| -41% | -$233K |
|
2039
ON Semiconductor
ON
$20B
| $340K | ﹤0.01% |
36,174
-54,700
| -60% | -$514K |
|
2040
Village Super Market
VLGEA
$555M
| $340K | ﹤0.01% |
12,895
-900
| -7% | -$23.7K |
|
|
AHH
2041
Armada Hoffler Properties
AHH
$587M
| $335K | ﹤0.01% |
+33,400
| New | +$335K |
|
2042
Evolution Petroleum
EPM
$177M
| $335K | ﹤0.01% |
26,291
-6,700
| -20% | -$85.4K |
|
|
MBVT
2043
DELISTED
Merchants Bancshares Inc
MBVT
| $335K | ﹤0.01% |
10,277
-1,200
| -10% | -$39.1K |
|
2044
Chart Industries
GTLS
$8.98B
| $333K | ﹤0.01% |
4,185
-400
| -9% | -$31.8K |
|
|
TRK
2045
DELISTED
Speedway Motorsports, Inc.
TRK
| $331K | ﹤0.01% |
17,693
-1,000
| -5% | -$18.7K |
|
|
N
2046
DELISTED
Netsuite Inc
N
| $326K | ﹤0.01% |
3,443
+20
| +0.6% | +$1.89K |
|
|
VR
2047
DELISTED
Validus Hold Ltd
VR
| $324K | ﹤0.01% |
8,587
-200
| -2% | -$7.55K |
|
2048
Brookdale Senior Living
BKD
$1.84B
| $323K | ﹤0.01% |
9,645
| – | – |
|
|
SGEN
2049
DELISTED
Seagen Inc. Common Stock
SGEN
| $323K | ﹤0.01% |
7,091
| – | – |
|
|
PTRY
2050
DELISTED
PANTRY INC (THE)
PTRY
| $322K | ﹤0.01% |
20,963
+2,900
| +16% | +$44.5K |
|