Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
+$156M |
| 2 |
Booking.com
BKNG
|
+$134M |
| 3 |
Biogen
BIIB
|
+$127M |
| 4 |
Morgan Stanley
MS
|
+$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$123M |
Top Sells
| 1 |
Abbott
ABT
|
+$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 3 |
ConocoPhillips
COP
|
+$139M |
| 4 |
Sherwin-Williams
SHW
|
+$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Bunge Global
BG
$16.5B
| $448K | ﹤0.01% |
8,393
-512
| -6% | -$27.3K |
|
2027
Ring Energy
REI
$215M
| $448K | ﹤0.01% |
88,186
-3,282
| -4% | -$16.7K |
|
2028
Select Water Solutions
WTTR
$930M
| $448K | ﹤0.01% |
+70,890
| New | +$448K |
|
|
BMTC
2029
DELISTED
Bryn Mawr Bank Corp
BMTC
| $444K | ﹤0.01% |
12,889
-1,634
| -11% | -$56.3K |
|
2030
Premier
PINC
$2.21B
| $442K | ﹤0.01% |
+11,820
| New | +$442K |
|
2031
iShares Global Consumer Discretionary ETF
RXI
$270M
| $442K | ﹤0.01% |
+4,386
| New | +$442K |
|
2032
Agilysys
AGYS
$3.03B
| $441K | ﹤0.01% |
30,764
+1,585
| +5% | +$22.7K |
|
2033
iShares MSCI Qatar ETF
QAT
$77.1M
| $441K | ﹤0.01% |
23,680
+5,500
| +30% | +$102K |
|
|
HTZ
2034
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $440K | ﹤0.01% |
+37,099
| New | +$440K |
|
2035
Healthcare Realty
HR
$6.44B
| $440K | ﹤0.01% |
17,370
+4,300
| +33% | +$109K |
|
2036
Sinclair Inc
SBGI
$933M
| $439K | ﹤0.01% |
16,642
-118,082
| -88% | -$3.11M |
|
2037
TechTarget
TTGT
$404M
| $438K | ﹤0.01% |
35,892
-196,754
| -85% | -$2.4M |
|
|
HPR
2038
DELISTED
HighPoint Resources Corporation
HPR
| $435K | ﹤0.01% |
3,498
-108
| -3% | -$13.4K |
|
2039
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $434K | ﹤0.01% |
6,771
-2,571
| -28% | -$165K |
|
2040
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $432K | ﹤0.01% |
5,494
-20,764
| -79% | -$1.63M |
|
2041
Openlane
KAR
$3.12B
| $432K | ﹤0.01% |
23,944
+2,491
| +12% | +$44.9K |
|
2042
Digi International
DGII
$1.27B
| $431K | ﹤0.01% |
42,722
-810
| -2% | -$8.17K |
|
2043
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $430K | ﹤0.01% |
4,132
+1,093
| +36% | +$114K |
|
2044
Performance Food Group
PFGC
$16.3B
| $430K | ﹤0.01% |
13,340
-1,030
| -7% | -$33.2K |
|
2045
iShares Short Treasury Bond ETF
SHV
$20.7B
| $429K | ﹤0.01% |
+3,886
| New | +$429K |
|
|
LL
2046
DELISTED
LL Flooring Holdings, Inc.
LL
| $428K | ﹤0.01% |
44,978
-1,490
| -3% | -$14.2K |
|
2047
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $423K | ﹤0.01% |
7,460
-240
| -3% | -$13.6K |
|
|
HUD
2048
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $422K | ﹤0.01% |
24,585
-10,925
| -31% | -$188K |
|
2049
SPDR S&P Global Dividend ETF
WDIV
$225M
| $416K | ﹤0.01% |
+6,737
| New | +$416K |
|
2050
Cross Country Healthcare
CCRN
$455M
| $415K | ﹤0.01% |
56,648
-1,320
| -2% | -$9.67K |
|