Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
TransUnion
TRU
$17.5B
| $472K | ﹤0.01% |
8,320
-2,870
| -26% | -$163K |
|
2027
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $468K | ﹤0.01% |
10,115
-10,285
| -50% | -$476K |
|
2028
Thomson Reuters
TRI
$78.7B
| $468K | ﹤0.01% |
10,590
-525
| -5% | -$23.2K |
|
|
CLD
2029
DELISTED
Cloud Peak Energy Inc
CLD
| $465K | ﹤0.01% |
159,669
+40,374
| +34% | +$118K |
|
|
PTVCB
2030
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $461K | ﹤0.01% |
20,959
+2,400
| +13% | +$52.8K |
|
|
BKS
2031
DELISTED
Barnes & Noble
BKS
| $459K | ﹤0.01% |
92,634
-55,700
| -38% | -$276K |
|
2032
Alkermes
ALKS
$4.94B
| $452K | ﹤0.01% |
7,795
-1,300
| -14% | -$75.4K |
|
2033
Lesaka Technologies
LSAK
$375M
| $452K | ﹤0.01% |
47,800
| – | – |
|
|
WBC
2034
DELISTED
WABCO HOLDINGS INC.
WBC
| $452K | ﹤0.01% |
3,378
+18
| +0.5% | +$2.41K |
|
2035
Sun Communities
SUI
$16.2B
| $450K | ﹤0.01% |
4,927
+100
| +2% | +$9.13K |
|
2036
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $449K | ﹤0.01% |
4,430
-2,552
| -37% | -$259K |
|
|
ARII
2037
DELISTED
American Railcar Industries, Inc.
ARII
| $449K | ﹤0.01% |
+11,994
| New | +$449K |
|
|
TERP
2038
DELISTED
TerraForm Power, Inc
TERP
| $445K | ﹤0.01% |
+41,496
| New | +$445K |
|
2039
Digi International
DGII
$1.29B
| $437K | ﹤0.01% |
42,432
+900
| +2% | +$9.27K |
|
|
FDC
2040
DELISTED
First Data Corporation
FDC
| $437K | ﹤0.01% |
27,300
-725,500
| -96% | -$11.6M |
|
2041
Evolution Petroleum
EPM
$174M
| $436K | ﹤0.01% |
54,231
-196
| -0.4% | -$1.58K |
|
2042
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $436K | ﹤0.01% |
11,900
-11,600
| -49% | -$425K |
|
|
TWOU
2043
DELISTED
2U, Inc.
TWOU
| $436K | ﹤0.01% |
173
+1
| +0.6% | +$2.52K |
|
|
MOMO
2044
Hello Group
MOMO
$1.37B
| $434K | ﹤0.01% |
+11,600
| New | +$434K |
|
|
DSPG
2045
DELISTED
DSP Group Inc
DSPG
| $434K | ﹤0.01% |
36,787
+250
| +0.7% | +$2.95K |
|
|
BPMC
2046
DELISTED
Blueprint Medicines
BPMC
| $433K | ﹤0.01% |
4,727
+153
| +3% | +$14K |
|
2047
Herbalife
HLF
$1.02B
| $433K | ﹤0.01% |
8,882
-280
| -3% | -$13.7K |
|
2048
Middleby
MIDD
$7.32B
| $433K | ﹤0.01% |
3,500
| – | – |
|
2049
Enovis
ENOV
$1.84B
| $432K | ﹤0.01% |
7,875
-4,532
| -37% | -$249K |
|
2050
Capital Southwest
CSWC
$1.28B
| $426K | ﹤0.01% |
25,000
+1,900
| +8% | +$32.4K |
|