Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
+$121M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Sherwin-Williams
SHW
|
+$106M |
| 4 |
Capital One
COF
|
+$104M |
| 5 |
Emerson Electric
EMR
|
+$102M |
Top Sells
| 1 |
Home Depot
HD
|
+$193M |
| 2 |
Colgate-Palmolive
CL
|
+$140M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Duke Energy
DUK
|
+$125M |
| 5 |
Keurig Dr Pepper
KDP
|
+$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
EPAM Systems
EPAM
$9.19B
| $507K | ﹤0.01% |
6,710
+1,330
| +25% | +$100K |
|
2027
Diamondback Energy
FANG
$39.5B
| $507K | ﹤0.01% |
4,890
+380
| +8% | +$39.4K |
|
2028
iShares MSCI Sweden ETF
EWD
$326M
| $505K | ﹤0.01% |
16,000
| – | – |
|
2029
Gulf Island Fabrication
GIFI
$120M
| $505K | ﹤0.01% |
43,701
-3,250
| -7% | -$37.6K |
|
2030
SPDR S&P Dividend ETF
SDY
$20.3B
| $502K | ﹤0.01% |
5,700
-1,800
| -24% | -$159K |
|
2031
XPO
XPO
$15.4B
| $496K | ﹤0.01% |
29,952
+434
| +1% | +$7.19K |
|
|
CAVM
2032
DELISTED
Cavium, Inc.
CAVM
| $496K | ﹤0.01% |
6,917
+200
| +3% | +$14.3K |
|
2033
Par Pacific Holdings
PARR
$1.84B
| $491K | ﹤0.01% |
+29,760
| New | +$491K |
|
|
AFH
2034
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $489K | ﹤0.01% |
35,835
+11,683
| +48% | +$159K |
|
2035
Teekay
TK
$732M
| $487K | ﹤0.01% |
53,208
| – | – |
|
2036
CytomX Therapeutics
CTMX
$345M
| $485K | ﹤0.01% |
+28,070
| New | +$485K |
|
2037
iShares MSCI Hong Kong ETF
EWH
$724M
| $483K | ﹤0.01% |
+21,700
| New | +$483K |
|
2038
SAP
SAP
$316B
| $479K | ﹤0.01% |
4,880
| – | – |
|
|
PTVCB
2039
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $479K | ﹤0.01% |
19,599
+11,400
| +139% | +$279K |
|
2040
Seneca Foods Class A
SENEA
$756M
| $477K | ﹤0.01% |
13,206
-304
| -2% | -$11K |
|
|
PGEM
2041
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $477K | ﹤0.01% |
+24,210
| New | +$477K |
|
2042
Portland General Electric
POR
$4.64B
| $474K | ﹤0.01% |
10,669
-460
| -4% | -$20.4K |
|
2043
Johnson Outdoors
JOUT
$431M
| $473K | ﹤0.01% |
12,958
-150
| -1% | -$5.48K |
|
|
TSRO
2044
DELISTED
TESARO, Inc.
TSRO
| $464K | ﹤0.01% |
3,015
-2,342
| -44% | -$360K |
|
|
CRR
2045
DELISTED
Carbo Ceramics Inc.
CRR
| $460K | ﹤0.01% |
35,307
-9,985
| -22% | -$130K |
|
|
TNAV
2046
DELISTED
Telenav Inc.
TNAV
| $455K | ﹤0.01% |
52,635
-14,700
| -22% | -$127K |
|
2047
IAC Inc
IAC
$2.88B
| $452K | ﹤0.01% |
34,300
-55,394
| -62% | -$730K |
|
|
SHYF
2048
DELISTED
The Shyft Group
SHYF
| $452K | ﹤0.01% |
56,480
-4,200
| -7% | -$33.6K |
|
2049
American Homes 4 Rent
AMH
$12.8B
| $450K | ﹤0.01% |
19,580
+6,000
| +44% | +$138K |
|
|
HRG
2050
DELISTED
HRG Group, Inc.
HRG
| $448K | ﹤0.01% |
23,172
+5,780
| +33% | +$112K |
|