Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Digi International
DGII
$1.27B
| $505K | ﹤0.01% |
49,722
-2,650
| -5% | -$26.9K |
|
2027
Caesarstone
CSTE
$50.5M
| $504K | ﹤0.01% |
+14,380
| New | +$504K |
|
2028
iShares MSCI Spain ETF
EWP
$1.38B
| $502K | ﹤0.01% |
15,300
-4,200
| -22% | -$138K |
|
|
PGEM
2029
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $498K | ﹤0.01% |
27,760
+3,550
| +15% | +$63.7K |
|
2030
Marvell Technology
MRVL
$57.8B
| $490K | ﹤0.01% |
29,640
+1,700
| +6% | +$28.1K |
|
2031
Conduent
CNDT
$442M
| $487K | ﹤0.01% |
30,550
+19,480
| +176% | +$311K |
|
2032
RPC Inc
RES
$1.02B
| $486K | ﹤0.01% |
24,060
-9,560
| -28% | -$193K |
|
2033
Diamondback Energy
FANG
$40.4B
| $484K | ﹤0.01% |
5,450
+560
| +11% | +$49.7K |
|
2034
El Pollo Loco
LOCO
$303M
| $484K | ﹤0.01% |
34,931
-659
| -2% | -$9.13K |
|
|
CBPO
2035
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $484K | ﹤0.01% |
4,280
| – | – |
|
2036
Ardmore Shipping
ASC
$502M
| $480K | ﹤0.01% |
58,840
-29,800
| -34% | -$243K |
|
2037
American Homes 4 Rent
AMH
$12.7B
| $478K | ﹤0.01% |
21,180
+1,600
| +8% | +$36.1K |
|
2038
Middlesex Water
MSEX
$954M
| $475K | ﹤0.01% |
+12,002
| New | +$475K |
|
|
CNBKA
2039
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $472K | ﹤0.01% |
7,420
+100
| +1% | +$6.36K |
|
|
ARAV
2040
DELISTED
Aravive, Inc. Common Stock
ARAV
| $469K | ﹤0.01% |
+4,480
| New | +$469K |
|
|
GCAP
2041
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $467K | ﹤0.01% |
74,877
-597
| -0.8% | -$3.72K |
|
2042
Powell Industries
POWL
$3.34B
| $465K | ﹤0.01% |
14,537
-260
| -2% | -$8.32K |
|
2043
Vail Resorts
MTN
$5.37B
| $464K | ﹤0.01% |
2,290
+250
| +12% | +$50.7K |
|
2044
Xencor
XNCR
$596M
| $464K | ﹤0.01% |
21,994
-3,110
| -12% | -$65.6K |
|
2045
TransUnion
TRU
$17.5B
| $463K | ﹤0.01% |
10,690
+1,190
| +13% | +$51.5K |
|
2046
Natera
NTRA
$23.3B
| $457K | ﹤0.01% |
42,120
-31,700
| -43% | -$344K |
|
2047
Heritage Commerce
HTBK
$630M
| $456K | ﹤0.01% |
33,058
-2,980
| -8% | -$41.1K |
|
|
SUM
2048
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $456K | ﹤0.01% |
16,278
+4,176
| +35% | +$117K |
|
2049
Portland General Electric
POR
$4.63B
| $455K | ﹤0.01% |
9,969
-700
| -7% | -$31.9K |
|
2050
Workday
WDAY
$60.5B
| $452K | ﹤0.01% |
4,660
+630
| +16% | +$61.1K |
|