Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
HCI Group
HCI
$2.31B
| $627K | ﹤0.01% |
14,666
+692
| +5% | +$29.6K |
|
2027
United States Lime & Minerals
USLM
$3.56B
| $626K | ﹤0.01% |
40,585
-1,235
| -3% | -$19K |
|
2028
SiriusXM
SIRI
$8.02B
| $621K | ﹤0.01% |
10,960
-3,914
| -26% | -$222K |
|
2029
Vail Resorts
MTN
$5.37B
| $618K | ﹤0.01% |
2,843
+443
| +18% | +$96.3K |
|
2030
Arrowhead Research
ARWR
$3.99B
| $616K | ﹤0.01% |
+33,560
| New | +$616K |
|
|
PGNX
2031
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $616K | ﹤0.01% |
132,793
+381
| +0.3% | +$1.77K |
|
2032
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $615K | ﹤0.01% |
36,189
-656
| -2% | -$11.1K |
|
2033
Groupon
GRPN
$916M
| $614K | ﹤0.01% |
8,640
-6,258
| -42% | -$445K |
|
|
CHUY
2034
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $614K | ﹤0.01% |
26,964
-250
| -0.9% | -$5.69K |
|
2035
Ituran Location and Control
ITRN
$678M
| $612K | ﹤0.01% |
17,900
-30,033
| -63% | -$1.03M |
|
2036
Fidelity National Financial
FNF
$16.2B
| $611K | ﹤0.01% |
17,389
+337
| +2% | +$11.8K |
|
2037
Utah Medical Products
UTMD
$195M
| $609K | ﹤0.01% |
6,900
+714
| +12% | +$63K |
|
2038
Waste Connections
WCN
$45.3B
| $609K | ﹤0.01% |
6,874
+462
| +7% | +$40.9K |
|
2039
Primis Financial Corp
FRST
$269M
| $608K | ﹤0.01% |
41,538
+29,980
| +259% | +$439K |
|
2040
Future Fuel
FF
$171M
| $604K | ﹤0.01% |
45,085
-20
| -0% | -$268 |
|
2041
Ubiquiti
UI
$36.6B
| $602K | ﹤0.01% |
+4,022
| New | +$602K |
|
|
KA
2042
DELISTED
Kineta, Inc. Common Stock
KA
| $602K | ﹤0.01% |
+3,409
| New | +$602K |
|
2043
GoDaddy
GDDY
$20.1B
| $601K | ﹤0.01% |
7,994
+746
| +10% | +$56.1K |
|
2044
Elanco Animal Health
ELAN
$9.11B
| $599K | ﹤0.01% |
+18,690
| New | +$599K |
|
2045
KRONOS Worldwide
KRO
$721M
| $598K | ﹤0.01% |
42,640
-27,302
| -39% | -$383K |
|
|
USX
2046
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $598K | ﹤0.01% |
90,490
-55,267
| -38% | -$365K |
|
|
FRGI
2047
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $596K | ﹤0.01% |
45,489
+3,513
| +8% | +$46K |
|
2048
Twilio
TWLO
$16B
| $595K | ﹤0.01% |
4,603
+1,133
| +33% | +$146K |
|
2049
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $588K | ﹤0.01% |
+10,060
| New | +$588K |
|
2050
Middlesex Water
MSEX
$954M
| $584K | ﹤0.01% |
10,436
+1,098
| +12% | +$61.4K |
|