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 | |
|---|---|---|---|---|---|---|
|
ENV
1101
DELISTED
ENVESTNET, INC.
ENV
| $3.37M | 0.01% |
53,792
-2,352
| -4% | -$147K |
|
1102
NMI Holdings
NMIH
$3.07B
| $3.37M | 0.01% |
98,902
-10,315
| -9% | -$351K |
|
1103
WK Kellogg Co
KLG
$1.99B
| $3.36M | 0.01% |
204,428
+30,422
| +17% | +$501K |
|
1104
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $3.36M | 0.01% |
48,963
+3,885
| +9% | +$267K |
|
1105
Sensient Technologies
SXT
$4.51B
| $3.36M | 0.01% |
45,236
-1,933
| -4% | -$143K |
|
1106
SelectQuote
SLQT
$339M
| $3.36M | 0.01% |
1,215,785
+285,000
| +31% | +$787K |
|
1107
Vanguard Utilities ETF
VPU
$7.33B
| $3.35M | 0.01% |
22,674
+1,225
| +6% | +$181K |
|
1108
Unifirst Corp
UNF
$3.17B
| $3.35M | 0.01% |
19,553
-568
| -3% | -$97.4K |
|
1109
ServisFirst Bancshares
SFBS
$4.6B
| $3.34M | 0.01% |
52,869
-2,126
| -4% | -$134K |
|
1110
Resources Connection
RGP
$167M
| $3.32M | 0.01% |
300,918
+20,478
| +7% | +$226K |
|
1111
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $3.32M | 0.01% |
147,160
+80,399
| +120% | +$1.81M |
|
1112
Navient
NAVI
$1.29B
| $3.31M | 0.01% |
227,456
-5,510
| -2% | -$80.2K |
|
1113
Artisan Partners
APAM
$3.27B
| $3.31M | 0.01% |
80,183
-1,310
| -2% | -$54.1K |
|
1114
Madison Square Garden
MSGS
$4.93B
| $3.31M | 0.01% |
17,572
-1,257
| -7% | -$236K |
|
1115
Perrigo
PRGO
$3.04B
| $3.3M | 0.01% |
128,571
+17,037
| +15% | +$438K |
|
1116
RXO
RXO
$2.74B
| $3.3M | ﹤0.01% |
126,031
-4,705
| -4% | -$123K |
|
1117
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.29M | ﹤0.01% |
32,048
+3,907
| +14% | +$401K |
|
1118
Innospec
IOSP
$2.06B
| $3.29M | ﹤0.01% |
26,623
-1,161
| -4% | -$143K |
|
1119
Talos Energy
TALO
$1.72B
| $3.29M | ﹤0.01% |
270,679
+15,915
| +6% | +$193K |
|
1120
First Citizens BancShares
FCNCA
$25.4B
| $3.29M | ﹤0.01% |
1,952
-115
| -6% | -$194K |
|
1121
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.28M | ﹤0.01% |
17,983
-15,945
| -47% | -$2.91M |
|
1122
CVB Financial
CVBF
$2.8B
| $3.27M | ﹤0.01% |
189,780
+13,548
| +8% | +$234K |
|
1123
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.26M | ﹤0.01% |
152,388
+31,140
| +26% | +$667K |
|
|
ARI
1124
Apollo Commercial Real Estate
ARI
$1.53B
| $3.26M | ﹤0.01% |
333,123
-9,516
| -3% | -$93.2K |
|
1125
Byline Bancorp
BY
$1.32B
| $3.26M | ﹤0.01% |
137,200
-53,050
| -28% | -$1.26M |
|