Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$308M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Tesla
TSLA
|
+$142M |
Top Sells
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
2001
DELISTED
VMware, Inc
VMW
| $691K | ﹤0.01% |
4,953
-1,479
| -23% | -$206K |
|
|
IAA
2002
DELISTED
IAA, Inc. Common Stock
IAA
| $691K | ﹤0.01% |
12,708
-895
| -7% | -$48.7K |
|
2003
Inspire Medical Systems
INSP
$2.33B
| $690K | ﹤0.01% |
2,767
+111
| +4% | +$27.7K |
|
2004
WisdomTree
WT
$2.02B
| $689K | ﹤0.01% |
121,596
+362
| +0.3% | +$2.05K |
|
2005
Phibro Animal Health
PAHC
$1.67B
| $687K | ﹤0.01% |
31,711
+8,000
| +34% | +$173K |
|
2006
RB Global
RBA
$21.6B
| $685K | ﹤0.01% |
11,121
+40
| +0.4% | +$2.46K |
|
2007
Royal Gold
RGLD
$12.3B
| $684K | ﹤0.01% |
6,541
-290
| -4% | -$30.3K |
|
|
TVRD
2008
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $684K | ﹤0.01% |
1,230
-66
| -5% | -$36.7K |
|
2009
Post Holdings
POST
$5.69B
| $682K | ﹤0.01% |
9,674
-522
| -5% | -$36.8K |
|
2010
Cullen/Frost Bankers
CFR
$8.11B
| $681K | ﹤0.01% |
5,740
-265
| -4% | -$31.4K |
|
2011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $676K | ﹤0.01% |
7,393
-4,161
| -36% | -$380K |
|
2012
Trustco Bank Corp NY
TRST
$744M
| $676K | ﹤0.01% |
21,160
-3,089
| -13% | -$98.7K |
|
2013
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $675K | ﹤0.01% |
+16,737
| New | +$675K |
|
2014
ADT
ADT
$7.05B
| $673K | ﹤0.01% |
83,172
-900
| -1% | -$7.28K |
|
2015
TopBuild
BLD
$11.8B
| $673K | ﹤0.01% |
2,986
-4,868
| -62% | -$1.1M |
|
2016
Invesco DB Base Metals Fund
DBB
$121M
| $673K | ﹤0.01% |
32,500
-32,500
| -50% | -$673K |
|
2017
PG&E
PCG
$33.5B
| $673K | ﹤0.01% |
68,441
-24,779
| -27% | -$244K |
|
2018
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $671K | ﹤0.01% |
9,377
+1,684
| +22% | +$121K |
|
2019
Bank of Hawaii
BOH
$2.7B
| $666K | ﹤0.01% |
8,559
-654
| -7% | -$50.9K |
|
|
TRHC
2020
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $665K | ﹤0.01% |
25,368
+892
| +4% | +$23.4K |
|
2021
Simulations Plus
SLP
$280M
| $664K | ﹤0.01% |
16,803
-128
| -0.8% | -$5.06K |
|
|
TSC
2022
DELISTED
TriState Capital Holdings, Inc.
TSC
| $663K | ﹤0.01% |
34,199
-10,924
| -24% | -$212K |
|
2023
Carriage Services
CSV
$652M
| $662K | ﹤0.01% |
14,841
+4,927
| +50% | +$220K |
|
2024
iShares Select U.S. REIT ETF
ICF
$1.91B
| $660K | ﹤0.01% |
9,613
+1,247
| +15% | +$85.6K |
|
|
BBBY
2025
Bed Bath & Beyond, Inc.
BBBY
$592M
| $659K | ﹤0.01% |
8,942
-94,747
| -91% | -$6.98M |
|