Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$294M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$341M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $5.26M | 0.01% |
13,955
-3,821
| -21% | -$1.44M |
|
902
Renasant Corp
RNST
$3.62B
| $5.23M | 0.01% |
155,425
+12,257
| +9% | +$413K |
|
903
Payoneer
PAYO
$2.36B
| $5.23M | 0.01% |
1,002,948
-629,910
| -39% | -$3.28M |
|
904
Vanguard Total World Stock ETF
VT
$52.7B
| $5.21M | 0.01% |
50,663
-3,948
| -7% | -$406K |
|
905
Itron
ITRI
$5.5B
| $5.19M | 0.01% |
68,784
+15,630
| +29% | +$1.18M |
|
906
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $5.18M | 0.01% |
36,093
-2,400
| -6% | -$345K |
|
907
Merit Medical Systems
MMSI
$5.22B
| $5.18M | 0.01% |
68,230
-1,032
| -1% | -$78.4K |
|
908
Teva Pharmaceuticals
TEVA
$22.5B
| $5.18M | 0.01% |
496,300
+376,581
| +315% | +$3.93M |
|
909
Byline Bancorp
BY
$1.32B
| $5.13M | 0.01% |
217,550
+26,000
| +14% | +$613K |
|
910
JD.com
JD
$48B
| $5.12M | 0.01% |
177,356
-171,425
| -49% | -$4.95M |
|
911
Kosmos Energy
KOS
$837M
| $5.12M | 0.01% |
763,140
-325,620
| -30% | -$2.18M |
|
912
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.11M | 0.01% |
107,653
+44,366
| +70% | +$2.11M |
|
913
Installed Building Products
IBP
$7.23B
| $5.11M | 0.01% |
27,951
-825
| -3% | -$151K |
|
914
Vanguard Small-Cap ETF
VB
$67.4B
| $5.1M | 0.01% |
23,901
+5,084
| +27% | +$1.08M |
|
|
FLG
915
Flagstar Financial, Inc.
FLG
$5.24B
| $5.09M | 0.01% |
165,899
+118,272
| +248% | +$3.63M |
|
916
Halozyme
HALO
$9.05B
| $5.09M | 0.01% |
137,740
+95,128
| +223% | +$3.52M |
|
917
Vanguard Mid-Cap ETF
VO
$88.2B
| $5.07M | 0.01% |
21,789
+554
| +3% | +$129K |
|
918
Victory Capital Holdings
VCTR
$4.65B
| $5.07M | 0.01% |
147,159
-40,486
| -22% | -$1.39M |
|
|
TGI
919
DELISTED
Triumph Group
TGI
| $5.06M | 0.01% |
305,255
+217,064
| +246% | +$3.6M |
|
920
Advanced Energy
AEIS
$5.91B
| $5.04M | 0.01% |
46,231
-4,375
| -9% | -$477K |
|
921
Reliance Steel & Aluminium
RS
$15.5B
| $5.03M | 0.01% |
18,001
-1,815
| -9% | -$508K |
|
|
UCB
922
United Community Banks, Inc.
UCB
$3.92B
| $5.03M | 0.01% |
171,834
+8,640
| +5% | +$253K |
|
923
DXC Technology
DXC
$2.56B
| $5.02M | 0.01% |
219,578
-1,171
| -0.5% | -$26.8K |
|
924
Phillips Edison & Co
PECO
$4.47B
| $4.99M | 0.01% |
136,838
+13
| +0% | +$474 |
|
925
Global Net Lease
GNL
$1.83B
| $4.99M | 0.01% |
501,589
-1,441
| -0.3% | -$14.3K |
|