Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$120M |
| 2 |
Applied Materials
AMAT
|
+$114M |
| 3 |
Stanley Black & Decker
SWK
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$99.8M |
| 5 |
Intuit
INTU
|
+$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$208M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
FedEx
FDX
|
+$130M |
| 5 |
Masco
MAS
|
+$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Geospace Technologies
GEOS
$214M
| $457K | ﹤0.01% |
23,452
-8,190
| -26% | -$160K |
|
|
BLUE
2027
DELISTED
bluebird bio
BLUE
| $456K | ﹤0.01% |
+519
| New | +$456K |
|
|
TCP
2028
DELISTED
TC Pipelines LP
TCP
| $455K | ﹤0.01% |
+7,980
| New | +$455K |
|
2029
Central Garden & Pet
CENT
$2.35B
| $454K | ﹤0.01% |
21,850
-7,525
| -26% | -$156K |
|
2030
United Parks & Resorts
PRKS
$2.9B
| $453K | ﹤0.01% |
33,642
+6,682
| +25% | +$90K |
|
|
CRR
2031
DELISTED
Carbo Ceramics Inc.
CRR
| $450K | ﹤0.01% |
41,137
-14,440
| -26% | -$158K |
|
2032
National Health Investors
NHI
$3.73B
| $447K | ﹤0.01% |
5,694
+1,360
| +31% | +$107K |
|
|
CALD
2033
DELISTED
Callidus Software, Inc.
CALD
| $446K | ﹤0.01% |
24,272
+5,038
| +26% | +$92.6K |
|
2034
SPDR S&P Dividend ETF
SDY
$20.3B
| $439K | ﹤0.01% |
5,200
-2,650
| -34% | -$224K |
|
2035
Heritage Commerce
HTBK
$633M
| $438K | ﹤0.01% |
40,038
+220
| +0.6% | +$2.41K |
|
|
WBC
2036
DELISTED
WABCO HOLDINGS INC.
WBC
| $438K | ﹤0.01% |
3,860
-4,000
| -51% | -$454K |
|
2037
SAP
SAP
$315B
| $436K | ﹤0.01% |
4,770
| – | – |
|
2038
HubSpot
HUBS
$26.3B
| $429K | ﹤0.01% |
7,432
+1,925
| +35% | +$111K |
|
|
TBHC
2039
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $429K | ﹤0.01% |
35,255
-8,980
| -20% | -$109K |
|
2040
Tootsie Roll Industries
TR
$3B
| $426K | ﹤0.01% |
15,107
-456
| -3% | -$12.9K |
|
|
SRC
2041
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $426K | ﹤0.01% |
7,125
+691
| +11% | +$41.3K |
|
|
RP
2042
DELISTED
RealPage, Inc.
RP
| $422K | ﹤0.01% |
+16,435
| New | +$422K |
|
|
CGI
2043
DELISTED
Celadon Group Inc
CGI
| $422K | ﹤0.01% |
48,301
-67,670
| -58% | -$591K |
|
|
TSC
2044
DELISTED
TriState Capital Holdings, Inc.
TSC
| $420K | ﹤0.01% |
26,020
+3,080
| +13% | +$49.7K |
|
2045
NVE Corp
NVEC
$324M
| $416K | ﹤0.01% |
7,063
-6,160
| -47% | -$363K |
|
2046
White Mountains Insurance
WTM
$4.55B
| $416K | ﹤0.01% |
501
| – | – |
|
2047
Southern Copper
SCCO
$84B
| $415K | ﹤0.01% |
16,559
-22,682
| -58% | -$568K |
|
|
ESIO
2048
DELISTED
Electro Scientific Industries
ESIO
| $413K | ﹤0.01% |
73,322
+30
| +0% | +$169 |
|
2049
Marvell Technology
MRVL
$56.9B
| $411K | ﹤0.01% |
30,940
-800
| -3% | -$10.6K |
|
2050
Century Casinos
CNTY
$81.4M
| $407K | ﹤0.01% |
58,880
+2,880
| +5% | +$19.9K |
|