Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
2026
DELISTED
Franklin Financial Network, Inc.
FSB
| $480K | ﹤0.01% |
14,064
-16,400
| -54% | -$560K |
|
2027
AXT Inc
AXTI
$155M
| $479K | ﹤0.01% |
+55,090
| New | +$479K |
|
2028
Paylocity
PCTY
$9.34B
| $479K | ﹤0.01% |
10,141
+4,671
| +85% | +$221K |
|
2029
Tootsie Roll Industries
TR
$2.88B
| $479K | ﹤0.01% |
16,667
-152
| -0.9% | -$4.37K |
|
|
PFPT
2030
DELISTED
Proofpoint, Inc.
PFPT
| $477K | ﹤0.01% |
5,374
-104
| -2% | -$9.23K |
|
2031
WSFS Financial
WSFS
$3.15B
| $475K | ﹤0.01% |
9,923
-6,150
| -38% | -$294K |
|
2032
Middleby
MIDD
$6.99B
| $472K | ﹤0.01% |
3,500
-470
| -12% | -$63.4K |
|
|
TNAV
2033
DELISTED
Telenav Inc.
TNAV
| $471K | ﹤0.01% |
85,675
+16,140
| +23% | +$88.7K |
|
2034
Catalyst Pharmaceutical
CPRX
$2.42B
| $469K | ﹤0.01% |
+120,170
| New | +$469K |
|
2035
eHealth
EHTH
$115M
| $465K | ﹤0.01% |
26,785
-400
| -1% | -$6.94K |
|
|
BERY
2036
DELISTED
Berry Global Group, Inc.
BERY
| $465K | ﹤0.01% |
8,625
-46,992
| -84% | -$2.53M |
|
2037
Health Care Select Sector SPDR Fund
XLV
$34B
| $458K | ﹤0.01% |
5,510
-2,430
| -31% | -$202K |
|
|
DSPG
2038
DELISTED
DSP Group Inc
DSPG
| $457K | ﹤0.01% |
36,537
-1,000
| -3% | -$12.5K |
|
2039
Portland General Electric
POR
$4.63B
| $454K | ﹤0.01% |
9,959
-330
| -3% | -$15K |
|
2040
HubSpot
HUBS
$25.8B
| $453K | ﹤0.01% |
5,130
-170
| -3% | -$15K |
|
2041
Global X MSCI Argentina ETF
ARGT
$770M
| $450K | ﹤0.01% |
12,700
+3,000
| +31% | +$106K |
|
|
ZAYO
2042
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $449K | ﹤0.01% |
12,200
| – | – |
|
2043
Sun Communities
SUI
$16.1B
| $448K | ﹤0.01% |
4,827
| – | – |
|
|
ACRE
2044
Ares Commercial Real Estate
ACRE
$267M
| $447K | ﹤0.01% |
34,630
-13,500
| -28% | -$174K |
|
2045
First Business Financial Services
FBIZ
$431M
| $447K | ﹤0.01% |
20,220
+500
| +3% | +$11.1K |
|
2046
HCI Group
HCI
$2.31B
| $447K | ﹤0.01% |
14,944
-12,950
| -46% | -$387K |
|
2047
Powell Industries
POWL
$3.34B
| $444K | ﹤0.01% |
15,518
-150
| -1% | -$4.29K |
|
|
PTVCB
2048
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $444K | ﹤0.01% |
18,559
+3,500
| +23% | +$83.7K |
|
2049
Carver Bancorp
CARV
$13.2M
| $437K | ﹤0.01% |
181,033
| – | – |
|
|
PCTI
2050
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $437K | ﹤0.01% |
59,300
| – | – |
|