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 | |
|---|---|---|---|---|---|---|
1876
Ciena
CIEN
$18.7B
| $920K | ﹤0.01% |
19,103
+3,450
| +22% | +$166K |
|
1877
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $920K | ﹤0.01% |
24,839
-641
| -3% | -$23.7K |
|
1878
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $918K | ﹤0.01% |
9,360
+5,055
| +117% | +$496K |
|
1879
e.l.f. Beauty
ELF
$7.83B
| $918K | ﹤0.01% |
4,357
-14,770
| -77% | -$3.11M |
|
|
AHH
1880
Armada Hoffler Properties
AHH
$576M
| $918K | ﹤0.01% |
82,773
+6,350
| +8% | +$70.4K |
|
|
PFC
1881
DELISTED
Premier Financial Corp. Common Stock
PFC
| $918K | ﹤0.01% |
44,859
-1,300
| -3% | -$26.6K |
|
|
RWT
1882
Redwood Trust
RWT
$802M
| $916K | ﹤0.01% |
141,067
-5,540
| -4% | -$36K |
|
1883
MVB Financial
MVBF
$305M
| $916K | ﹤0.01% |
49,115
-8,700
| -15% | -$162K |
|
1884
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $915K | ﹤0.01% |
36,458
+7,191
| +25% | +$180K |
|
1885
Golar LNG
GLNG
$4.27B
| $914K | ﹤0.01% |
29,158
+7,705
| +36% | +$242K |
|
1886
HEICO Class A
HEI.A
$35B
| $914K | ﹤0.01% |
5,148
-3
| -0.1% | -$533 |
|
1887
Voyager Therapeutics
VYGR
$231M
| $912K | ﹤0.01% |
+115,300
| New | +$912K |
|
1888
PagSeguro Digital
PAGS
$2.7B
| $907K | ﹤0.01% |
77,590
+15,916
| +26% | +$186K |
|
1889
Liquidity Services
LQDT
$845M
| $906K | ﹤0.01% |
45,363
-400
| -0.9% | -$7.99K |
|
1890
Chemed
CHE
$6.67B
| $902K | ﹤0.01% |
1,662
-372
| -18% | -$202K |
|
1891
Brink's
BCO
$4.76B
| $901K | ﹤0.01% |
8,801
+1,624
| +23% | +$166K |
|
1892
Unitil
UTL
$812M
| $899K | ﹤0.01% |
17,355
-900
| -5% | -$46.6K |
|
1893
AMERISAFE
AMSF
$857M
| $897K | ﹤0.01% |
20,435
-1,235
| -6% | -$54.2K |
|
1894
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $897K | ﹤0.01% |
8,504
-27,412
| -76% | -$2.89M |
|
1895
Toro Company
TTC
$7.68B
| $895K | ﹤0.01% |
9,575
+351
| +4% | +$32.8K |
|
1896
Philips
PHG
$27.2B
| $893K | ﹤0.01% |
36,927
-18,416
| -33% | -$445K |
|
1897
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $891K | ﹤0.01% |
10,289
-5,516
| -35% | -$478K |
|
1898
iShares US Financial Services ETF
IYG
$1.94B
| $891K | ﹤0.01% |
13,659
-1,141
| -8% | -$74.4K |
|
1899
Arcus Biosciences
RCUS
$1.25B
| $890K | ﹤0.01% |
58,455
-4,850
| -8% | -$73.9K |
|
1900
Alnylam Pharmaceuticals
ALNY
$61.5B
| $889K | ﹤0.01% |
3,659
-202
| -5% | -$49.1K |
|