Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Citigroup
C
|
+$167M |
| 3 |
Essex Property Trust
ESS
|
+$110M |
| 4 |
General Motors
GM
|
+$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$131M |
| 4 |
Lockheed Martin
LMT
|
+$130M |
| 5 |
AvalonBay Communities
AVB
|
+$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Extreme Networks
EXTR
$2.87B
| $438K | ﹤0.01% |
140,790
-13,800
| -9% | -$42.9K |
|
|
STRZA
2027
DELISTED
Starz - Series A
STRZA
| $435K | ﹤0.01% |
+16,530
| New | +$435K |
|
2028
Gulf Island Fabrication
GIFI
$120M
| $433K | ﹤0.01% |
55,151
+25,400
| +85% | +$199K |
|
2029
Heritage Insurance Holdings
HRTG
$736M
| $433K | ﹤0.01% |
+27,100
| New | +$433K |
|
|
SEAC
2030
DELISTED
Seachange International Inc
SEAC
| $433K | ﹤0.01% |
+3,914
| New | +$433K |
|
2031
Avis
CAR
$5.58B
| $432K | ﹤0.01% |
15,759
+563
| +4% | +$15.4K |
|
2032
United States Lime & Minerals
USLM
$3.51B
| $430K | ﹤0.01% |
35,835
-8,000
| -18% | -$96K |
|
|
SFS
2033
DELISTED
Smart & Final Stores, Inc.
SFS
| $428K | ﹤0.01% |
26,410
-9,900
| -27% | -$160K |
|
2034
IMAX
IMAX
$1.6B
| $426K | ﹤0.01% |
+13,701
| New | +$426K |
|
2035
Armstrong World Industries
AWI
$8.52B
| $425K | ﹤0.01% |
8,782
-46,790
| -84% | -$2.26M |
|
|
RST
2036
DELISTED
ROSETTA STONE INC
RST
| $424K | ﹤0.01% |
+63,200
| New | +$424K |
|
2037
National Bank Holdings
NBHC
$1.5B
| $420K | ﹤0.01% |
20,600
-300
| -1% | -$6.12K |
|
2038
Tootsie Roll Industries
TR
$3B
| $420K | ﹤0.01% |
15,694
-273
| -2% | -$7.31K |
|
|
UNVR
2039
DELISTED
Univar Solutions Inc.
UNVR
| $419K | ﹤0.01% |
+24,400
| New | +$419K |
|
2040
White Mountains Insurance
WTM
$4.55B
| $418K | ﹤0.01% |
521
| – | – |
|
|
PES
2041
DELISTED
Pioneer Energy Services Corp.
PES
| $415K | ﹤0.01% |
188,451
+42,877
| +29% | +$94.4K |
|
2042
IDT Corp
IDT
$1.65B
| $414K | ﹤0.01% |
37,688
-123,809
| -77% | -$1.36M |
|
2043
CoStar Group
CSGP
$37.3B
| $410K | ﹤0.01% |
21,780
| – | – |
|
2044
Guidewire Software
GWRE
$22B
| $408K | ﹤0.01% |
7,495
+575
| +8% | +$31.3K |
|
2045
Middleby
MIDD
$7.19B
| $407K | ﹤0.01% |
3,810
| – | – |
|
|
EMWP
2046
DELISTED
Eros Media World PLC
EMWP
| $405K | ﹤0.01% |
+1,760
| New | +$405K |
|
2047
ServiceNow
NOW
$195B
| $404K | ﹤0.01% |
6,600
| – | – |
|
|
RNWK
2048
DELISTED
RealNetworks Inc
RNWK
| $403K | ﹤0.01% |
+99,354
| New | +$403K |
|
2049
Sapiens International
SPNS
$2.4B
| $400K | ﹤0.01% |
33,400
-16,900
| -34% | -$202K |
|
2050
SS&C Technologies
SSNC
$21.7B
| $400K | ﹤0.01% |
12,624
-123,180
| -91% | -$3.9M |
|