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 | |
|---|---|---|---|---|---|---|
2226
VanEck Short High Yield Muni ETF
SHYD
$353M
| $395K | ﹤0.01% |
+17,862
| New | +$395K |
|
2227
iQIYI
IQ
$2.51B
| $395K | ﹤0.01% |
80,994
-8,565
| -10% | -$41.8K |
|
|
FBMS
2228
DELISTED
The First Bancshares, Inc.
FBMS
| $395K | ﹤0.01% |
13,470
+2,770
| +26% | +$81.2K |
|
2229
Canadian Imperial Bank of Commerce
CM
$73.3B
| $394K | ﹤0.01% |
8,185
-2,596
| -24% | -$125K |
|
2230
Avantis International Small Cap Value ETF
AVDV
$12B
| $394K | ﹤0.01% |
6,299
-711
| -10% | -$44.4K |
|
2231
RH
RH
$4.28B
| $393K | ﹤0.01% |
1,350
+152
| +13% | +$44.3K |
|
2232
iShares US Basic Materials ETF
IYM
$563M
| $393K | ﹤0.01% |
2,845
-124
| -4% | -$17.1K |
|
2233
Evolent Health
EVH
$1.07B
| $392K | ﹤0.01% |
11,879
+754
| +7% | +$24.9K |
|
2234
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $392K | ﹤0.01% |
12,494
-7,128
| -36% | -$224K |
|
2235
Flowers Foods
FLO
$3.01B
| $389K | ﹤0.01% |
17,294
+2,013
| +13% | +$45.3K |
|
2236
Insmed
INSM
$30.8B
| $388K | ﹤0.01% |
12,520
+698
| +6% | +$21.6K |
|
2237
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $388K | ﹤0.01% |
3,907
+519
| +15% | +$51.5K |
|
2238
Parsons
PSN
$7.98B
| $385K | ﹤0.01% |
6,133
-153,159
| -96% | -$9.6M |
|
2239
Tactile Systems Technology
TCMD
$296M
| $384K | ﹤0.01% |
26,875
-66,000
| -71% | -$944K |
|
|
TPC
2240
Tutor Perini Corporation
TPC
$3.3B
| $384K | ﹤0.01% |
42,193
+1,000
| +2% | +$9.1K |
|
2241
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $383K | ﹤0.01% |
13,176
-22,293
| -63% | -$648K |
|
2242
Sprout Social
SPT
$815M
| $383K | ﹤0.01% |
6,227
-190
| -3% | -$11.7K |
|
2243
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $383K | ﹤0.01% |
16,000
| – | – |
|
2244
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $382K | ﹤0.01% |
+4,535
| New | +$382K |
|
2245
Snap
SNAP
$11.9B
| $382K | ﹤0.01% |
22,546
-4,817
| -18% | -$81.6K |
|
2246
Mitsubishi UFJ Financial
MUFG
$179B
| $381K | ﹤0.01% |
44,232
+2,711
| +7% | +$23.3K |
|
2247
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $381K | ﹤0.01% |
6,415
+1,106
| +21% | +$65.6K |
|
|
CNSL
2248
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $380K | ﹤0.01% |
87,332
-46
| -0.1% | -$200 |
|
2249
ONE Gas
OGS
$4.49B
| $379K | ﹤0.01% |
5,947
+298
| +5% | +$19K |
|
2250
Carvana
CVNA
$50.4B
| $376K | ﹤0.01% |
7,105
+170
| +2% | +$9K |
|