Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Tompkins Financial
TMP
$1.02B
| $710K | ﹤0.01% |
14,500
-1,224
| -8% | -$60K |
|
1927
Envista
NVST
$3.59B
| $709K | ﹤0.01% |
25,439
-83,427
| -77% | -$2.33M |
|
1928
Capitol Federal Financial
CFFN
$855M
| $709K | ﹤0.01% |
148,560
-7,950
| -5% | -$37.9K |
|
1929
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $702K | ﹤0.01% |
11,056
+1,693
| +18% | +$107K |
|
1930
First Horizon
FHN
$11.5B
| $700K | ﹤0.01% |
63,543
+20,302
| +47% | +$224K |
|
1931
FirstCash
FCFS
$6.57B
| $700K | ﹤0.01% |
6,973
-18
| -0.3% | -$1.81K |
|
1932
TopBuild
BLD
$12B
| $699K | ﹤0.01% |
2,780
-501
| -15% | -$126K |
|
1933
Toro Company
TTC
$7.82B
| $697K | ﹤0.01% |
8,392
-117
| -1% | -$9.72K |
|
1934
Guess, Inc.
GES
$872M
| $697K | ﹤0.01% |
32,224
-4,763
| -13% | -$103K |
|
1935
iShares Core Dividend ETF
DIVB
$980M
| $694K | ﹤0.01% |
18,645
-54
| -0.3% | -$2.01K |
|
1936
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $693K | ﹤0.01% |
17,147
-10,270
| -37% | -$415K |
|
1937
KBR
KBR
$6.38B
| $693K | ﹤0.01% |
11,745
-22,616
| -66% | -$1.33M |
|
1938
Regional Management Corp
RM
$421M
| $693K | ﹤0.01% |
25,030
+7,600
| +44% | +$210K |
|
1939
Alnylam Pharmaceuticals
ALNY
$61.4B
| $693K | ﹤0.01% |
3,912
+13
| +0.3% | +$2.3K |
|
|
CDMO
1940
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $693K | ﹤0.01% |
73,359
-3,710
| -5% | -$35K |
|
1941
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $692K | ﹤0.01% |
22,323
-716
| -3% | -$22.2K |
|
|
HAYN
1942
DELISTED
Haynes International, Inc.
HAYN
| $691K | ﹤0.01% |
14,850
-3,320
| -18% | -$154K |
|
1943
Artivion
AORT
$2B
| $688K | ﹤0.01% |
45,384
-4,633
| -9% | -$70.2K |
|
1944
Sun Country Airlines
SNCY
$728M
| $686K | ﹤0.01% |
46,241
+1,760
| +4% | +$26.1K |
|
1945
Equinor
EQNR
$61.1B
| $684K | ﹤0.01% |
20,869
+1,024
| +5% | +$33.6K |
|
1946
Alcoa
AA
$8.36B
| $682K | ﹤0.01% |
23,462
-516
| -2% | -$15K |
|
1947
Adtran
ADTN
$849M
| $681K | ﹤0.01% |
82,698
-5,345
| -6% | -$44K |
|
1948
Schwab International Equity ETF
SCHF
$51.5B
| $680K | ﹤0.01% |
40,030
+22,282
| +126% | +$378K |
|
1949
First Financial Corporation Common Stock
THFF
$697M
| $677K | ﹤0.01% |
20,034
-7
| -0% | -$237 |
|
1950
Churchill Downs
CHDN
$6.93B
| $676K | ﹤0.01% |
5,824
+27
| +0.5% | +$3.13K |
|