Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Cactus
WHD
$2.84B
| $315K | ﹤0.01% |
6,266
+207
| +3% | +$10.4K |
|
2252
Global E Online
GLBE
$6.22B
| $313K | ﹤0.01% |
7,871
+2,980
| +61% | +$118K |
|
|
CNH
2253
CNH Industrial
CNH
$14.1B
| $312K | ﹤0.01% |
25,797
+8,500
| +49% | +$103K |
|
2254
PJT Partners
PJT
$4.37B
| $309K | ﹤0.01% |
3,895
+182
| +5% | +$14.5K |
|
2255
Phibro Animal Health
PAHC
$1.67B
| $305K | ﹤0.01% |
23,920
-1,270
| -5% | -$16.2K |
|
2256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $305K | ﹤0.01% |
6,886
+1,595
| +30% | +$70.7K |
|
2257
Crocs
CROX
$4.43B
| $305K | ﹤0.01% |
3,455
-3,095
| -47% | -$273K |
|
2258
MacroGenics
MGNX
$109M
| $304K | ﹤0.01% |
65,155
-11,500
| -15% | -$53.6K |
|
2259
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $303K | ﹤0.01% |
5,309
+380
| +8% | +$21.7K |
|
2260
Evolent Health
EVH
$1.07B
| $303K | ﹤0.01% |
11,125
-4,756
| -30% | -$130K |
|
2261
Rayonier
RYN
$4.04B
| $301K | ﹤0.01% |
11,131
-1,126
| -9% | -$30.5K |
|
|
CNSL
2262
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $299K | ﹤0.01% |
87,378
-4,710
| -5% | -$16.1K |
|
2263
Insmed
INSM
$30.8B
| $299K | ﹤0.01% |
11,822
+118
| +1% | +$2.98K |
|
2264
Cohen & Steers
CNS
$3.63B
| $298K | ﹤0.01% |
4,752
+127
| +3% | +$7.96K |
|
2265
Amdocs
DOX
$9.23B
| $297K | ﹤0.01% |
3,512
+19
| +0.5% | +$1.61K |
|
2266
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $296K | ﹤0.01% |
3,388
+81
| +2% | +$7.08K |
|
2267
SiriusXM
SIRI
$8.02B
| $296K | ﹤0.01% |
6,402
+2,397
| +60% | +$111K |
|
2268
Vanguard Communication Services ETF
VOX
$5.82B
| $294K | ﹤0.01% |
2,798
-125
| -4% | -$13.1K |
|
2269
Brookfield Renewable
BEPC
$6.05B
| $292K | ﹤0.01% |
11,970
+1,015
| +9% | +$24.8K |
|
2270
Carvana
CVNA
$50.4B
| $291K | ﹤0.01% |
+6,935
| New | +$291K |
|
2271
Teladoc Health
TDOC
$1.32B
| $291K | ﹤0.01% |
15,644
+8,016
| +105% | +$149K |
|
|
TRTX
2272
TPG RE Finance Trust
TRTX
$744M
| $290K | ﹤0.01% |
43,020
-140,520
| -77% | -$946K |
|
2273
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $289K | ﹤0.01% |
3,845
+208
| +6% | +$15.6K |
|
|
FBMS
2274
DELISTED
The First Bancshares, Inc.
FBMS
| $289K | ﹤0.01% |
10,700
| – | – |
|
2275
Silgan Holdings
SLGN
$4.71B
| $288K | ﹤0.01% |
6,671
-2,943
| -31% | -$127K |
|