Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$116M |
| 4 |
Synchrony
SYF
|
$107M |
| 5 |
Danaher
DHR
|
$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
General Motors
GM
|
$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 5 |
Air Products & Chemicals
APD
|
$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Middleby
MIDD
$7.32B
| $495K | ﹤0.01% |
3,840
-860
| -18% | -$111K |
|
2027
Verint Systems
VRNT
$1.23B
| $495K | ﹤0.01% |
27,568
-47,309
| -63% | -$849K |
|
2028
iShares MSCI Chile ETF
ECH
$726M
| $490K | ﹤0.01% |
+13,086
| New | +$490K |
|
2029
Sapiens International
SPNS
$2.4B
| $489K | ﹤0.01% |
34,100
-2,500
| -7% | -$35.9K |
|
2030
Matador Resources
MTDR
$6.01B
| $487K | ﹤0.01% |
18,934
| – | – |
|
|
SHOR
2031
DELISTED
ShoreTel, Inc.
SHOR
| $484K | ﹤0.01% |
67,662
-25,287
| -27% | -$181K |
|
2032
Alkermes
ALKS
$4.94B
| $482K | ﹤0.01% |
8,665
-2,000
| -19% | -$111K |
|
2033
Portland General Electric
POR
$4.69B
| $482K | ﹤0.01% |
11,129
-1,080
| -9% | -$46.8K |
|
2034
Baytex Energy
BTE
$1.67B
| $480K | ﹤0.01% |
98,339
+7,700
| +8% | +$37.6K |
|
2035
iShares MSCI Spain ETF
EWP
$1.36B
| $477K | ﹤0.01% |
18,000
| – | – |
|
|
DSPG
2036
DELISTED
DSP Group Inc
DSPG
| $477K | ﹤0.01% |
36,547
-7,880
| -18% | -$103K |
|
2037
Orion Group Holdings
ORN
$301M
| $475K | ﹤0.01% |
47,708
-750
| -2% | -$7.47K |
|
|
TNAV
2038
DELISTED
Telenav Inc.
TNAV
| $475K | ﹤0.01% |
67,335
| – | – |
|
|
CRR
2039
DELISTED
Carbo Ceramics Inc.
CRR
| $474K | ﹤0.01% |
45,292
+4,155
| +10% | +$43.5K |
|
|
TCP
2040
DELISTED
TC Pipelines LP
TCP
| $470K | ﹤0.01% |
7,980
| – | – |
|
2041
Coca-Cola Consolidated
COKE
$10.5B
| $469K | ﹤0.01% |
26,250
| – | – |
|
|
FNSR
2042
DELISTED
Finisar Corp
FNSR
| $467K | ﹤0.01% |
15,415
-380
| -2% | -$11.5K |
|
|
IXYS
2043
DELISTED
IXYS Corp
IXYS
| $464K | ﹤0.01% |
39,026
| – | – |
|
|
FOE
2044
DELISTED
Ferro Corporation
FOE
| $463K | ﹤0.01% |
+32,265
| New | +$463K |
|
|
TBHC
2045
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $462K | ﹤0.01% |
29,785
-5,470
| -16% | -$84.8K |
|
2046
Comtech Telecommunications
CMTL
$65.3M
| $460K | ﹤0.01% |
38,823
-1,560
| -4% | -$18.5K |
|
2047
iShares MSCI Sweden ETF
EWD
$324M
| $460K | ﹤0.01% |
16,000
+2,200
| +16% | +$63.3K |
|
2048
Geospace Technologies
GEOS
$231M
| $460K | ﹤0.01% |
22,572
-880
| -4% | -$17.9K |
|
|
CBPO
2049
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $460K | ﹤0.01% |
4,280
+110
| +3% | +$11.8K |
|
|
BPMC
2050
DELISTED
Blueprint Medicines
BPMC
| $458K | ﹤0.01% |
+16,320
| New | +$458K |
|