Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.83B
(+7.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,007
Reduced
1,427
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$724M |
| 3 |
Blackrock
BLK
|
+$116M |
| 4 |
Intuitive Surgical
ISRG
|
+$107M |
| 5 |
Walt Disney
DIS
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
NVIDIA
NVDA
|
+$203M |
| 3 |
Intuit
INTU
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Orion
OEC
$581M
| $851K | ﹤0.01% |
36,180
| – | – |
|
1927
Toro Company
TTC
$7.82B
| $845K | ﹤0.01% |
9,224
+827
| +10% | +$75.8K |
|
1928
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $838K | ﹤0.01% |
14,490
+1,322
| +10% | +$76.5K |
|
1929
ScottsMiracle-Gro
SMG
$3.56B
| $838K | ﹤0.01% |
11,230
-505
| -4% | -$37.7K |
|
1930
CNB Financial Corp
CCNE
$768M
| $837K | ﹤0.01% |
41,046
-120
| -0.3% | -$2.45K |
|
1931
Home BancShares
HOMB
$5.79B
| $837K | ﹤0.01% |
34,051
+3,555
| +12% | +$87.3K |
|
1932
Trustco Bank Corp NY
TRST
$755M
| $837K | ﹤0.01% |
29,710
-400
| -1% | -$11.3K |
|
1933
Insteel Industries
IIIN
$767M
| $836K | ﹤0.01% |
21,882
-650
| -3% | -$24.8K |
|
1934
Evolution Petroleum
EPM
$180M
| $835K | ﹤0.01% |
+136,065
| New | +$835K |
|
1935
Option Care Health
OPCH
$4.77B
| $835K | ﹤0.01% |
24,888
-19,834
| -44% | -$665K |
|
1936
American Financial Group
AFG
$11.7B
| $832K | ﹤0.01% |
6,096
-535
| -8% | -$73K |
|
|
AAMI
1937
Acadian Asset Management Inc.
AAMI
$1.73B
| $831K | ﹤0.01% |
36,386
-900
| -2% | -$20.6K |
|
1938
Novanta
NOVT
$4.24B
| $831K | ﹤0.01% |
4,755
+827
| +21% | +$145K |
|
1939
JPMorgan Active Growth ETF
JGRO
$7.37B
| $829K | ﹤0.01% |
11,814
+2,963
| +33% | +$208K |
|
1940
Qualys
QLYS
$4.9B
| $829K | ﹤0.01% |
4,969
-324
| -6% | -$54.1K |
|
|
LSXMA
1941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $821K | ﹤0.01% |
27,631
-750
| -3% | -$22.3K |
|
1942
Applied Industrial Technologies
AIT
$10.2B
| $819K | ﹤0.01% |
4,144
-69,007
| -94% | -$13.6M |
|
1943
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $818K | ﹤0.01% |
19,913
+8,456
| +74% | +$347K |
|
1944
monday.com
MNDY
$9.89B
| $817K | ﹤0.01% |
3,619
+376
| +12% | +$84.9K |
|
1945
U-Haul Holding Co
UHAL
$11B
| $816K | ﹤0.01% |
12,087
+240
| +2% | +$16.2K |
|
1946
Acadia Healthcare
ACHC
$2.06B
| $808K | ﹤0.01% |
10,196
-1,424
| -12% | -$113K |
|
1947
DXP Enterprises
DXPE
$1.86B
| $802K | ﹤0.01% |
14,930
-400
| -3% | -$21.5K |
|
1948
Power Integrations
POWI
$2.56B
| $802K | ﹤0.01% |
11,208
+1,097
| +11% | +$78.5K |
|
1949
Zscaler
ZS
$44.6B
| $799K | ﹤0.01% |
4,148
+1,276
| +44% | +$246K |
|
1950
Dine Brands
DIN
$372M
| $799K | ﹤0.01% |
17,189
-965
| -5% | -$44.9K |
|