Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Schlumberger
SLB
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
3M
MMM
|
$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$99.8M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Monster Beverage
MNST
|
$93.5M |
| 4 |
GE Aerospace
GE
|
$93.2M |
| 5 |
AT&T
T
|
$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Antero Resources
AR
$10.1B
| $348K | ﹤0.01% |
+10,130
| New | +$348K |
|
2027
Insteel Industries
IIIN
$755M
| $348K | ﹤0.01% |
18,602
-16,200
| -47% | -$303K |
|
2028
ON Semiconductor
ON
$20.1B
| $348K | ﹤0.01% |
29,774
| – | – |
|
|
ENV
2029
DELISTED
ENVESTNET, INC.
ENV
| $343K | ﹤0.01% |
8,478
-21,000
| -71% | -$850K |
|
2030
SITE Centers
SITC
$490M
| $342K | ﹤0.01% |
17,179
-1,518,343
| -99% | -$30.2M |
|
2031
White Mountains Insurance
WTM
$4.63B
| $341K | ﹤0.01% |
521
| – | – |
|
2032
Ryman Hospitality Properties
RHP
$6.35B
| $339K | ﹤0.01% |
6,389
-9,500
| -60% | -$504K |
|
2033
Civeo
CVEO
$294M
| $336K | ﹤0.01% |
9,113
+8,229
| +931% | +$303K |
|
2034
Gulf Island Fabrication
GIFI
$118M
| $333K | ﹤0.01% |
29,851
-46,288
| -61% | -$516K |
|
|
XENT
2035
DELISTED
Intersect ENT, Inc
XENT
| $332K | ﹤0.01% |
+11,600
| New | +$332K |
|
|
SIGM
2036
DELISTED
Sigma Designs Inc
SIGM
| $332K | ﹤0.01% |
+27,800
| New | +$332K |
|
2037
Center Bancorp
CNOB
$1.29B
| $331K | ﹤0.01% |
15,379
-1,900
| -11% | -$40.9K |
|
|
OAK
2038
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $330K | ﹤0.01% |
6,200
| – | – |
|
|
ITC
2039
DELISTED
ITC HOLDINGS CORP
ITC
| $328K | ﹤0.01% |
10,189
-15,800
| -61% | -$509K |
|
2040
XPO
XPO
$15.4B
| $327K | ﹤0.01% |
20,931
+2,400
| +13% | +$37.5K |
|
|
CBK
2041
DELISTED
Christopher & Banks Corporation
CBK
| $327K | ﹤0.01% |
81,623
-1,900
| -2% | -$7.61K |
|
2042
Enovis
ENOV
$1.84B
| $326K | ﹤0.01% |
4,099
-116
| -3% | -$9.23K |
|
2043
Hexcel
HXL
$5.16B
| $325K | ﹤0.01% |
6,536
-200
| -3% | -$9.95K |
|
|
XCRA
2044
DELISTED
Xcerra Corporation
XCRA
| $325K | ﹤0.01% |
+42,977
| New | +$325K |
|
2045
Comstock Resources
CRK
$4.66B
| $324K | ﹤0.01% |
19,432
+1,643
| +9% | +$27.4K |
|
|
PZN
2046
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $324K | ﹤0.01% |
29,358
+4,900
| +20% | +$54.1K |
|
2047
Euronet Worldwide
EEFT
$3.74B
| $321K | ﹤0.01% |
5,203
-100
| -2% | -$6.17K |
|
|
KCLI
2048
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $321K | ﹤0.01% |
7,015
| – | – |
|
2049
Acadia Pharmaceuticals
ACAD
$4.26B
| $320K | ﹤0.01% |
7,650
-100
| -1% | -$4.18K |
|
2050
Portland General Electric
POR
$4.69B
| $320K | ﹤0.01% |
9,659
-137,503
| -93% | -$4.56M |
|