Prudential Financial Portfolio holdings
AUM $77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Forrester Research
FORR
$198M
| $551K | ﹤0.01% |
17,129
-250
| -1% | -$8.04K |
|
2027
Canadian National Railway
CNI
$59.5B
| $548K | ﹤0.01% |
6,094
+309
| +5% | +$27.8K |
|
2028
Carver Bancorp
CARV
$12.1M
| $547K | ﹤0.01% |
179,933
| – | – |
|
|
RSXJ
2029
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $545K | ﹤0.01% |
16,000
+1,400
| +10% | +$47.7K |
|
2030
Stride
LRN
$6.1B
| $543K | ﹤0.01% |
20,580
+99
| +0.5% | +$2.61K |
|
2031
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $538K | ﹤0.01% |
4,677
-246
| -5% | -$28.3K |
|
|
CNSL
2032
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $538K | ﹤0.01% |
113,104
-1,930
| -2% | -$9.18K |
|
|
DSPG
2033
DELISTED
DSP Group Inc
DSPG
| $536K | ﹤0.01% |
38,067
+6,442
| +20% | +$90.7K |
|
2034
Blackstone
BX
$143B
| $535K | ﹤0.01% |
+10,950
| New | +$535K |
|
2035
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $535K | ﹤0.01% |
4,760
+1,532
| +47% | +$172K |
|
|
CBL
2036
DELISTED
CBL& Associates Properties, Inc.
CBL
| $517K | ﹤0.01% |
401,016
-155,581
| -28% | -$201K |
|
|
XOG
2037
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $515K | ﹤0.01% |
175,020
+133,200
| +319% | +$392K |
|
2038
Elanco Animal Health
ELAN
$9.26B
| $514K | ﹤0.01% |
19,347
+97
| +0.5% | +$2.58K |
|
2039
UNIFI
UFI
$83.4M
| $514K | ﹤0.01% |
23,465
+544
| +2% | +$11.9K |
|
2040
Crown Holdings
CCK
$11.1B
| $513K | ﹤0.01% |
7,765
-86
| -1% | -$5.68K |
|
2041
Shopify
SHOP
$192B
| $513K | ﹤0.01% |
16,450
+1,660
| +11% | +$51.8K |
|
2042
Simply Good Foods
SMPL
$2.63B
| $513K | ﹤0.01% |
17,690
-6,392
| -27% | -$185K |
|
|
HDS
2043
DELISTED
HD Supply Holdings, Inc.
HDS
| $508K | ﹤0.01% |
12,949
-1,435
| -10% | -$56.3K |
|
2044
iShares MSCI Canada ETF
EWC
$3.29B
| $505K | ﹤0.01% |
17,470
+5,780
| +49% | +$167K |
|
2045
Middleby
MIDD
$6.8B
| $504K | ﹤0.01% |
4,310
+118
| +3% | +$13.8K |
|
2046
Century Aluminum
CENX
$2.43B
| $503K | ﹤0.01% |
75,811
-1,160
| -2% | -$7.7K |
|
2047
WIX.com
WIX
$9.52B
| $499K | ﹤0.01% |
4,278
+320
| +8% | +$37.3K |
|
2048
Columbia Sportswear
COLM
$2.96B
| $498K | ﹤0.01% |
5,140
| – | – |
|
2049
Guidewire Software
GWRE
$21.2B
| $497K | ﹤0.01% |
4,709
+23
| +0.5% | +$2.43K |
|
2050
Motorcar Parts of America
MPAA
$309M
| $496K | ﹤0.01% |
29,330
-540
| -2% | -$9.13K |
|