Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$294M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$341M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Worthington Steel
WS
$1.7B
| $947K | ﹤0.01% |
+33,709
| New | +$947K |
|
1852
Tenable Holdings
TENB
$3.7B
| $944K | ﹤0.01% |
20,505
-118,820
| -85% | -$5.47M |
|
1853
Simpson Manufacturing
SSD
$8.07B
| $944K | ﹤0.01% |
4,770
-9,477
| -67% | -$1.88M |
|
1854
Vail Resorts
MTN
$5.48B
| $943K | ﹤0.01% |
4,417
+62
| +1% | +$13.2K |
|
1855
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $936K | ﹤0.01% |
32,248
+2,961
| +10% | +$85.9K |
|
1856
Trustco Bank Corp NY
TRST
$755M
| $935K | ﹤0.01% |
30,110
+1,033
| +4% | +$32.1K |
|
1857
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $934K | ﹤0.01% |
14,627
-2,590
| -15% | -$165K |
|
1858
iShares US Financial Services ETF
IYG
$1.94B
| $934K | ﹤0.01% |
15,627
+1,017
| +7% | +$60.8K |
|
1859
CNB Financial Corp
CCNE
$768M
| $930K | ﹤0.01% |
41,166
-5,566
| -12% | -$126K |
|
1860
Xperi
XPER
$281M
| $928K | ﹤0.01% |
84,253
+114
| +0.1% | +$1.26K |
|
|
INVX
1861
Innovex International, Inc.
INVX
$1.16B
| $922K | ﹤0.01% |
39,601
-339
| -0.8% | -$7.89K |
|
1862
Cerence
CRNC
$426M
| $920K | ﹤0.01% |
46,796
-600
| -1% | -$11.8K |
|
|
CHUY
1863
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $918K | ﹤0.01% |
24,025
-31,855
| -57% | -$1.22M |
|
1864
Sturm, Ruger & Co
RGR
$601M
| $918K | ﹤0.01% |
20,203
-386
| -2% | -$17.5K |
|
1865
Powell Industries
POWL
$3.53B
| $916K | ﹤0.01% |
10,365
-158
| -2% | -$14K |
|
1866
Repligen
RGEN
$6.72B
| $914K | ﹤0.01% |
5,085
+204
| +4% | +$36.7K |
|
1867
British American Tobacco
BTI
$125B
| $911K | ﹤0.01% |
31,092
+296
| +1% | +$8.67K |
|
1868
First Financial Bankshares
FFIN
$5.13B
| $905K | ﹤0.01% |
29,882
-60
| -0.2% | -$1.82K |
|
1869
Acadia Healthcare
ACHC
$2.06B
| $904K | ﹤0.01% |
11,620
+521
| +5% | +$40.5K |
|
1870
Dine Brands
DIN
$372M
| $901K | ﹤0.01% |
18,154
-108
| -0.6% | -$5.36K |
|
1871
EchoStar
SATS
$22.2B
| $900K | ﹤0.01% |
54,334
-54,700
| -50% | -$906K |
|
1872
WisdomTree
WT
$2.08B
| $900K | ﹤0.01% |
129,838
-6,239
| -5% | -$43.2K |
|
1873
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $900K | ﹤0.01% |
34,080
+16,881
| +98% | +$446K |
|
1874
Covenant Logistics
CVLG
$593M
| $899K | ﹤0.01% |
39,050
-6,400
| -14% | -$147K |
|
|
JOYY
1875
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $896K | ﹤0.01% |
22,570
+8,897
| +65% | +$353K |
|