Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$57.7B
(+4.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,153
Reduced
904
Closed
79
Top Buys
| 1 |
Visa
V
|
$200M |
| 2 |
Procter & Gamble
PG
|
$152M |
| 3 |
Target
TGT
|
$139M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
United Parcel Service
UPS
|
$94.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Republic Bancorp
RBCAA
$1.48B
| $399K | ﹤0.01% |
16,138
+3,651
| +29% | +$90.3K |
|
2027
iShares MSCI Canada ETF
EWC
$3.2B
| $393K | ﹤0.01% |
14,450
-1,350
| -9% | -$36.7K |
|
|
VOXX
2028
DELISTED
VOXX International Corporation Class A
VOXX
| $390K | ﹤0.01% |
42,558
| – | – |
|
|
IRC.PRB
2029
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $380K | ﹤0.01% |
14,780
+1,780
| +14% | +$45.8K |
|
2030
CNB Financial Corp
CCNE
$768M
| $375K | ﹤0.01% |
+22,040
| New | +$375K |
|
2031
eHealth
EHTH
$123M
| $370K | ﹤0.01% |
39,425
| – | – |
|
2032
Acadia Healthcare
ACHC
$2.16B
| $369K | ﹤0.01% |
5,150
+200
| +4% | +$14.3K |
|
2033
Vince Holding
VNCE
$19.5M
| $365K | ﹤0.01% |
+19,700
| New | +$365K |
|
2034
Guidewire Software
GWRE
$18.3B
| $364K | ﹤0.01% |
6,920
+1,900
| +38% | +$99.9K |
|
|
CPHD
2035
DELISTED
Cepheid Inc
CPHD
| $364K | ﹤0.01% |
6,397
-100
| -2% | -$5.69K |
|
2036
Opko Health
OPK
$1.08B
| $362K | ﹤0.01% |
25,534
-1,000
| -4% | -$14.2K |
|
2037
Diamondback Energy
FANG
$43.3B
| $361K | ﹤0.01% |
4,700
+900
| +24% | +$69.1K |
|
2038
ON Semiconductor
ON
$20B
| $361K | ﹤0.01% |
29,774
-2,300
| -7% | -$27.9K |
|
|
AXLL
2039
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $361K | ﹤0.01% |
7,697
+100
| +1% | +$4.69K |
|
|
ISBC
2040
DELISTED
Investors Bancorp, Inc.
ISBC
| $359K | ﹤0.01% |
30,621
+300
| +1% | +$3.52K |
|
|
ESIO
2041
DELISTED
Electro Scientific Industries
ESIO
| $359K | ﹤0.01% |
58,100
+840
| +1% | +$5.19K |
|
2042
White Mountains Insurance
WTM
$4.74B
| $357K | ﹤0.01% |
521
-80
| -13% | -$54.8K |
|
|
SZMK
2043
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $354K | ﹤0.01% |
48,763
+1,400
| +3% | +$10.2K |
|
2044
Verint Systems
VRNT
$1.23B
| $352K | ﹤0.01% |
5,684
+100
| +2% | +$6.19K |
|
2045
Herc Holdings
HRI
$4.37B
| $351K | ﹤0.01% |
16,169
-800
| -5% | -$17.4K |
|
|
WLL
2046
DELISTED
Whiting Petroleum Corporation
WLL
| $348K | ﹤0.01% |
11,269
-47,100
| -81% | -$1.45M |
|
2047
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $347K | ﹤0.01% |
7,650
-4,650
| -38% | -$211K |
|
2048
Nature's Sunshine
NATR
$297M
| $347K | ﹤0.01% |
26,467
| – | – |
|
2049
Enovis
ENOV
$1.76B
| $346K | ﹤0.01% |
7,255
-400
| -5% | -$19.1K |
|
2050
Hexcel
HXL
$5.17B
| $346K | ﹤0.01% |
6,736
-400
| -6% | -$20.5K |
|