Prudential Financial Portfolio holdings
AUM $77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
| 2 |
Intuitive Surgical
ISRG
|
+$122M |
| 3 |
GE Aerospace
GE
|
+$110M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
S&P Global
SPGI
|
+$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$144M |
| 2 |
Synopsys
SNPS
|
+$131M |
| 3 |
Exelon
EXC
|
+$103M |
| 4 |
Tesla
TSLA
|
+$97.8M |
| 5 |
Progressive
PGR
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $903K | ﹤0.01% |
13,126
+4,264
| +48% | +$293K |
|
1852
Service Corp International
SCI
$11.2B
| $903K | ﹤0.01% |
13,974
-9,385
| -40% | -$606K |
|
1853
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $900K | ﹤0.01% |
33,625
-46,948
| -58% | -$1.26M |
|
1854
Orthofix Medical
OFIX
$583M
| $899K | ﹤0.01% |
49,805
-9,824
| -16% | -$177K |
|
|
VMW
1855
DELISTED
VMware, Inc
VMW
| $899K | ﹤0.01% |
6,256
-3,293
| -34% | -$473K |
|
1856
Nabors Industries
NBR
$606M
| $897K | ﹤0.01% |
+9,639
| New | +$897K |
|
1857
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $894K | ﹤0.01% |
32,684
-4,854
| -13% | -$133K |
|
1858
Roku
ROKU
$13.8B
| $894K | ﹤0.01% |
10,650
-1,047
| -9% | -$87.9K |
|
1859
BHP
BHP
$139B
| $887K | ﹤0.01% |
14,872
-6,754
| -31% | -$403K |
|
|
LSXMA
1860
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $887K | ﹤0.01% |
36,796
-3,442
| -9% | -$83K |
|
1861
Preferred Bank
PFBC
$1.15B
| $887K | ﹤0.01% |
16,127
+3,368
| +26% | +$185K |
|
1862
Standard Motor Products
SMP
$894M
| $885K | ﹤0.01% |
23,583
+4,954
| +27% | +$186K |
|
1863
Nexstar Media Group
NXST
$6.2B
| $885K | ﹤0.01% |
5,313
+628
| +13% | +$105K |
|
1864
Gulfport Energy Corp
GPOR
$3.02B
| $884K | ﹤0.01% |
+8,410
| New | +$884K |
|
1865
Usana Health Sciences
USNA
$547M
| $880K | ﹤0.01% |
13,953
+2,923
| +27% | +$184K |
|
|
FARO
1866
DELISTED
Faro Technologies
FARO
| $878K | ﹤0.01% |
54,201
+35,955
| +197% | +$582K |
|
1867
TETRA Technologies
TTI
$652M
| $877K | ﹤0.01% |
259,580
-673,500
| -72% | -$2.28M |
|
1868
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $876K | ﹤0.01% |
18,625
+184
| +1% | +$8.66K |
|
1869
Tompkins Financial
TMP
$992M
| $876K | ﹤0.01% |
15,724
+3,319
| +27% | +$185K |
|
1870
Myers Industries
MYE
$598M
| $876K | ﹤0.01% |
45,068
+9,712
| +27% | +$189K |
|
1871
TopBuild
BLD
$11.7B
| $873K | ﹤0.01% |
3,281
+512
| +18% | +$136K |
|
1872
Coca-Cola Europacific Partners
CCEP
$40.3B
| $872K | ﹤0.01% |
13,537
+1,071
| +9% | +$69K |
|
1873
CACI
CACI
$10.9B
| $866K | ﹤0.01% |
2,541
-5,986
| -70% | -$2.04M |
|
1874
Mineralys Therapeutics
MLYS
$2.81B
| $866K | ﹤0.01% |
50,770
+200
| +0.4% | +$3.41K |
|
1875
Trustco Bank Corp NY
TRST
$738M
| $866K | ﹤0.01% |
30,255
-2,497
| -8% | -$71.4K |
|