Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$163M |
| 2 |
Becton Dickinson
BDX
|
$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$96.9M |
| 4 |
Adobe
ADBE
|
$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$135M |
| 2 |
Baxter International
BAX
|
$110M |
| 3 |
Prologis
PLD
|
$107M |
| 4 |
McKesson
MCK
|
$94.5M |
| 5 |
United Parcel Service
UPS
|
$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Gaming and Leisure Properties
GLPI
$13.7B
| $464K | ﹤0.01% |
+13,451
| New | +$464K |
|
2027
Tootsie Roll Industries
TR
$2.95B
| $460K | ﹤0.01% |
15,563
-131
| -0.8% | -$3.87K |
|
2028
First Busey Corp
BUSE
$2.21B
| $455K | ﹤0.01% |
21,246
-19,073
| -47% | -$408K |
|
|
ELGX
2029
DELISTED
Endologix Inc
ELGX
| $455K | ﹤0.01% |
3,651
+1,285
| +54% | +$160K |
|
2030
Insulet
PODD
$24.4B
| $454K | ﹤0.01% |
15,002
-4,000
| -21% | -$121K |
|
|
SCNB
2031
DELISTED
Suffolk Bancorp
SCNB
| $452K | ﹤0.01% |
14,423
| – | – |
|
2032
Heritage Financial
HFWA
$850M
| $448K | ﹤0.01% |
25,466
+13,500
| +113% | +$237K |
|
|
CBPO
2033
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $443K | ﹤0.01% |
4,170
| – | – |
|
2034
Ardmore Shipping
ASC
$476M
| $441K | ﹤0.01% |
65,200
+39,200
| +151% | +$265K |
|
|
PNK
2035
DELISTED
Pinnacle Entertainment Inc.
PNK
| $437K | ﹤0.01% |
39,407
-169,158
| -81% | -$1.88M |
|
|
BLOX
2036
DELISTED
Infoblox Inc
BLOX
| $432K | ﹤0.01% |
23,026
-4,871
| -17% | -$91.4K |
|
|
SUM
2037
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $431K | ﹤0.01% |
21,972
-7,721
| -26% | -$151K |
|
|
SPLK
2038
DELISTED
Splunk Inc
SPLK
| $429K | ﹤0.01% |
+7,915
| New | +$429K |
|
2039
Gulf Island Fabrication
GIFI
$117M
| $428K | ﹤0.01% |
61,711
+6,560
| +12% | +$45.5K |
|
|
ESIO
2040
DELISTED
Electro Scientific Industries
ESIO
| $428K | ﹤0.01% |
73,292
-280
| -0.4% | -$1.64K |
|
2041
United States Lime & Minerals
USLM
$3.47B
| $423K | ﹤0.01% |
35,835
| – | – |
|
2042
White Mountains Insurance
WTM
$4.64B
| $422K | ﹤0.01% |
501
-20
| -4% | -$16.8K |
|
2043
Yelp
YELP
$2B
| $422K | ﹤0.01% |
13,900
-1,100
| -7% | -$33.4K |
|
2044
Heritage Commerce
HTBK
$635M
| $419K | ﹤0.01% |
39,818
+100
| +0.3% | +$1.05K |
|
2045
SITE Centers
SITC
$491M
| $414K | ﹤0.01% |
17,722
+853
| +5% | +$19.9K |
|
2046
Addus HomeCare
ADUS
$2.06B
| $412K | ﹤0.01% |
23,616
+7,052
| +43% | +$123K |
|
2047
Alkermes
ALKS
$4.77B
| $407K | ﹤0.01% |
9,415
-31,800
| -77% | -$1.37M |
|
2048
Guidewire Software
GWRE
$18.3B
| $403K | ﹤0.01% |
6,517
-978
| -13% | -$60.5K |
|
|
IXYS
2049
DELISTED
IXYS Corp
IXYS
| $398K | ﹤0.01% |
38,816
+3,300
| +9% | +$33.8K |
|
|
NVRO
2050
DELISTED
NEVRO CORP.
NVRO
| $395K | ﹤0.01% |
5,361
+1,713
| +47% | +$126K |
|