Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$190M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$94M |
| 5 |
KKR & Co
KKR
|
+$90.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541M |
| 3 |
NVIDIA
NVDA
|
+$428M |
| 4 |
Microsoft
MSFT
|
+$419M |
| 5 |
Apple
AAPL
|
+$394M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
FTI Consulting
FCN
$5.4B
| $856K | ﹤0.01% |
3,972
+1,410
| +55% | +$304K |
|
1927
CVR Energy
CVI
$3.2B
| $856K | ﹤0.01% |
31,972
-4,245
| -12% | -$114K |
|
1928
BioLife Solutions
BLFS
$1.28B
| $854K | ﹤0.01% |
39,872
-222
| -0.6% | -$4.76K |
|
1929
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $852K | ﹤0.01% |
15,029
+539
| +4% | +$30.6K |
|
1930
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $845K | ﹤0.01% |
16,933
-1,923
| -10% | -$96K |
|
|
MZTI
1931
The Marzetti Company Common Stock
MZTI
$5.1B
| $841K | ﹤0.01% |
4,451
+262
| +6% | +$49.5K |
|
1932
Healthcare Services Group
HCSG
$1.2B
| $839K | ﹤0.01% |
79,310
-4,750
| -6% | -$50.3K |
|
1933
Essential Utilities
WTRG
$10.7B
| $839K | ﹤0.01% |
22,474
-20,689
| -48% | -$772K |
|
|
DO
1934
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $836K | ﹤0.01% |
53,976
+131
| +0.2% | +$2.03K |
|
|
HAYN
1935
DELISTED
Haynes International, Inc.
HAYN
| $834K | ﹤0.01% |
14,213
| – | – |
|
1936
Old Republic International
ORI
$10.1B
| $834K | ﹤0.01% |
26,999
-25,930
| -49% | -$801K |
|
1937
Trustco Bank Corp NY
TRST
$755M
| $829K | ﹤0.01% |
28,810
-900
| -3% | -$25.9K |
|
1938
Jefferies Financial Group
JEF
$13.9B
| $826K | ﹤0.01% |
16,605
-4,661
| -22% | -$232K |
|
1939
Matthews International
MATW
$775M
| $824K | ﹤0.01% |
32,914
-1,800
| -5% | -$45.1K |
|
1940
Usana Health Sciences
USNA
$564M
| $824K | ﹤0.01% |
18,210
+5,985
| +49% | +$271K |
|
1941
GoPro
GPRO
$316M
| $824K | ﹤0.01% |
580,005
+3,600
| +0.6% | +$5.11K |
|
1942
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $823K | ﹤0.01% |
4,170
+365
| +10% | +$72.1K |
|
1943
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $823K | ﹤0.01% |
29,075
+8,830
| +44% | +$250K |
|
1944
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $822K | ﹤0.01% |
23,443
+1,738
| +8% | +$61K |
|
1945
Range Resources
RRC
$8.38B
| $822K | ﹤0.01% |
24,519
-12,475
| -34% | -$418K |
|
1946
Cloudflare
NET
$78.3B
| $822K | ﹤0.01% |
9,924
-3,722
| -27% | -$308K |
|
1947
AutoNation
AN
$8.56B
| $822K | ﹤0.01% |
5,157
-8,943
| -63% | -$1.43M |
|
1948
Veracyte
VCYT
$2.51B
| $822K | ﹤0.01% |
37,928
-23,919
| -39% | -$518K |
|
1949
Alibaba
BABA
$371B
| $818K | ﹤0.01% |
+11,368
| New | +$818K |
|
1950
Valmont Industries
VMI
$7.63B
| $818K | ﹤0.01% |
2,982
+18
| +0.6% | +$4.94K |
|