Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Powell Industries
POWL
$3.29B
| $470K | ﹤0.01% |
15,668
+1,131
| +8% | +$33.9K |
|
2027
Ionis Pharmaceuticals
IONS
$9.72B
| $469K | ﹤0.01% |
9,241
+600
| +7% | +$30.5K |
|
|
GOOD
2028
Gladstone Commercial Corp
GOOD
$609M
| $468K | ﹤0.01% |
21,012
+7,530
| +56% | +$168K |
|
|
WBC
2029
DELISTED
WABCO HOLDINGS INC.
WBC
| $468K | ﹤0.01% |
3,160
| – | – |
|
2030
Lesaka Technologies
LSAK
$369M
| $466K | ﹤0.01% |
+47,800
| New | +$466K |
|
2031
Vera Bradley
VRA
$65.9M
| $465K | ﹤0.01% |
52,789
-5,374
| -9% | -$47.3K |
|
2032
Yelp
YELP
$2B
| $465K | ﹤0.01% |
10,740
+2,450
| +30% | +$106K |
|
2033
Alkermes
ALKS
$4.7B
| $462K | ﹤0.01% |
9,095
| – | – |
|
2034
Digi International
DGII
$1.29B
| $458K | ﹤0.01% |
43,172
-6,550
| -13% | -$69.5K |
|
2035
Heritage Commerce
HTBK
$633M
| $456K | ﹤0.01% |
32,078
-980
| -3% | -$13.9K |
|
|
LBY
2036
DELISTED
Libbey, Inc.
LBY
| $455K | ﹤0.01% |
49,132
+1,260
| +3% | +$11.7K |
|
2037
First Business Financial Services
FBIZ
$433M
| $449K | ﹤0.01% |
19,720
+850
| +5% | +$19.4K |
|
2038
iShares MSCI Chile ETF
ECH
$713M
| $447K | ﹤0.01% |
9,186
| – | – |
|
2039
HubSpot
HUBS
$26.3B
| $445K | ﹤0.01% |
5,300
+400
| +8% | +$33.6K |
|
|
CLD
2040
DELISTED
Cloud Peak Energy Inc
CLD
| $444K | ﹤0.01% |
121,345
-950
| -0.8% | -$3.48K |
|
2041
QuinStreet
QNST
$936M
| $442K | ﹤0.01% |
60,084
+800
| +1% | +$5.89K |
|
|
TNAV
2042
DELISTED
Telenav Inc.
TNAV
| $442K | ﹤0.01% |
69,535
+15,400
| +28% | +$97.9K |
|
2043
RBC Bearings
RBC
$12.1B
| $440K | ﹤0.01% |
3,514
+876
| +33% | +$110K |
|
2044
Flotek Industries
FTK
$336M
| $439K | ﹤0.01% |
15,747
+789
| +5% | +$22K |
|
|
TBHC
2045
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $438K | ﹤0.01% |
38,285
+14,050
| +58% | +$161K |
|
2046
National Health Investors
NHI
$3.72B
| $431K | ﹤0.01% |
5,573
-8,110
| -59% | -$627K |
|
2047
DigitalBridge
DBRG
$2.08B
| $430K | ﹤0.01% |
8,564
-5,367
| -39% | -$269K |
|
2048
iShares MSCI Italy ETF
EWI
$710M
| $430K | ﹤0.01% |
13,700
+3,000
| +28% | +$94.2K |
|
2049
iShares MSCI ACWI ETF
ACWI
$22.3B
| $428K | ﹤0.01% |
6,225
| – | – |
|
2050
Universal Display
OLED
$6.91B
| $428K | ﹤0.01% |
3,320
+840
| +34% | +$108K |
|