Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$8.82B
(+12%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$531M |
| 3 |
iShares US Technology ETF
IYW
|
+$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 5 |
NVIDIA
NVDA
|
+$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$157M |
| 2 |
Stryker
SYK
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$135M |
| 5 |
Ford
F
|
+$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
iShares US Real Estate ETF
IYR
$3.66B
| $909K | ﹤0.01% |
8,069
+3,546
| +78% | +$399K |
|
1927
Heritage Financial
HFWA
$845M
| $908K | ﹤0.01% |
37,163
-1,521
| -4% | -$37.2K |
|
1928
Invesco Mortgage Capital
IVR
$506M
| $907K | ﹤0.01% |
32,637
+2,085
| +7% | +$57.9K |
|
1929
Trustco Bank Corp NY
TRST
$755M
| $906K | ﹤0.01% |
27,201
+6,041
| +29% | +$201K |
|
1930
Alnylam Pharmaceuticals
ALNY
$61.4B
| $905K | ﹤0.01% |
4,992
+1,040
| +26% | +$189K |
|
1931
Accel Entertainment
ACEL
$961M
| $900K | ﹤0.01% |
+69,115
| New | +$900K |
|
1932
Acadia Healthcare
ACHC
$2.06B
| $900K | ﹤0.01% |
14,425
-619
| -4% | -$38.6K |
|
|
UBA
1933
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $891K | ﹤0.01% |
41,853
-20,066
| -32% | -$427K |
|
1934
RLI Corp
RLI
$6.15B
| $889K | ﹤0.01% |
16,008
-2,056
| -11% | -$114K |
|
|
AVTA
1935
DELISTED
Avantax, Inc. Common Stock
AVTA
| $887K | ﹤0.01% |
51,213
-2,999
| -6% | -$51.9K |
|
1936
Shoe Carnival
SCVL
$651M
| $885K | ﹤0.01% |
23,007
-956
| -4% | -$36.8K |
|
1937
Century Aluminum
CENX
$2.29B
| $884K | ﹤0.01% |
53,411
+315
| +0.6% | +$5.21K |
|
1938
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $883K | ﹤0.01% |
+19,262
| New | +$883K |
|
1939
Viasat
VSAT
$4.28B
| $882K | ﹤0.01% |
19,792
+3,030
| +18% | +$135K |
|
1940
Equity Bancshares
EQBK
$805M
| $877K | ﹤0.01% |
25,860
-981
| -4% | -$33.3K |
|
1941
Quanex
NX
$697M
| $877K | ﹤0.01% |
35,387
-1,133
| -3% | -$28.1K |
|
1942
Camden National
CAC
$688M
| $867K | ﹤0.01% |
18,008
-531
| -3% | -$25.6K |
|
1943
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $867K | ﹤0.01% |
9,096
+1,703
| +23% | +$162K |
|
|
CLDT
1944
Chatham Lodging
CLDT
$354M
| $866K | ﹤0.01% |
63,102
+9,829
| +18% | +$135K |
|
1945
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $863K | ﹤0.01% |
+44,374
| New | +$863K |
|
1946
HDFC Bank
HDB
$181B
| $862K | ﹤0.01% |
12,109
-12,157
| -50% | -$865K |
|
1947
New York Times
NYT
$9.53B
| $862K | ﹤0.01% |
16,963
-1,469
| -8% | -$74.6K |
|
1948
West Fraser Timber
WFG
$6.05B
| $861K | ﹤0.01% |
9,010
+3,960
| +78% | +$378K |
|
1949
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $859K | ﹤0.01% |
10,966
+1,296
| +13% | +$102K |
|
|
SLCA
1950
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $858K | ﹤0.01% |
91,227
-19,233
| -17% | -$181K |
|