Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$77.4B
(+10%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$241M |
| 2 |
iShares Gold Trust
IAU
|
$208M |
| 3 |
Oracle
ORCL
|
$193M |
| 4 |
Philip Morris
PM
|
$183M |
| 5 |
NVIDIA
NVDA
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58B |
| 2 |
Constellation Energy
CEG
|
$107M |
| 3 |
Prologis
PLD
|
$101M |
| 4 |
Palo Alto Networks
PANW
|
$94.7M |
| 5 |
United Airlines
UAL
|
$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $426M | 0.55% | 2,774,330 +268,729 | +11% | +$41.3M |
|
|
27
Oracle
ORCL
$635B
| $423M | 0.55% | 1,934,529 +882,823 | +84% | +$193M |
|
28
Cisco
CSCO
$274B
| $415M | 0.54% | 5,986,158 +586,320 | +11% | +$40.7M |
|
29
Costco
COST
$418B
| $390M | 0.5% | 393,844 +36,769 | +10% | +$36.4M |
|
|
30
Philip Morris
PM
$260B
| $389M | 0.5% | 2,138,118 +1,006,014 | +89% | +$183M |
|
31
Home Depot
HD
$405B
| $387M | 0.5% | 1,054,333 +107,895 | +11% | +$39.6M |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $379M | 0.49% | 4,256,152 +82,520 | +2% | +$7.35M |
|
33
Walmart
WMT
$774B
| $358M | 0.46% | 3,658,065 +178,907 | +5% | +$17.5M |
|
34
AbbVie
ABBV
$372B
| $356M | 0.46% | 1,915,494 +211,080 | +12% | +$39.2M |
|
35
Salesforce
CRM
$245B
| $355M | 0.46% | 1,301,098 +126,926 | +11% | +$34.6M |
|
36
Equinix
EQIX
$76.9B
| $339M | 0.44% | 425,941 -108,526 | -20% | -$86.3M |
|
37
Intuit
INTU
$186B
| $336M | 0.43% | 426,513 +65,837 | +18% | +$51.9M |
|
38
Walt Disney
DIS
$213B
| $333M | 0.43% | 2,684,731 +64,498 | +2% | +$8M |
|
|
39
Prologis
PLD
$106B
| $326M | 0.42% | 3,098,556 -960,067 | -24% | -$101M |
|
40
GE Aerospace
GE
$292B
| $325M | 0.42% | 1,263,020 -129,755 | -9% | -$33.4M |
|
41
Abbott
ABT
$231B
| $320M | 0.41% | 2,353,356 +506,093 | +27% | +$68.8M |
|
42
Coca-Cola
KO
$297B
| $310M | 0.4% | 4,387,358 -638,971 | -13% | -$45.2M |
|
43
Johnson & Johnson
JNJ
$427B
| $310M | 0.4% | 2,027,408 +47,504 | +2% | +$7.26M |
|
44
Merck
MRK
$210B
| $303M | 0.39% | 3,829,341 +477,923 | +14% | +$37.8M |
|
45
Booking.com
BKNG
$181B
| $297M | 0.38% | 51,376 +1,083 | +2% | +$6.27M |
|
46
Procter & Gamble
PG
$368B
| $291M | 0.38% | 1,825,747 +7,503 | +0.4% | +$1.2M |
|
47
Uber
UBER
$196B
| $288M | 0.37% | 3,091,592 +1,764,947 | +133% | +$165M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $284M | 0.37% | 669,827 -55,245 | -8% | -$23.5M |
|
49
Bank of America
BAC
$376B
| $271M | 0.35% | 5,736,510 +198,927 | +4% | +$9.41M |
|
50
Chevron
CVX
$324B
| $270M | 0.35% | 1,882,562 -40,350 | -2% | -$5.78M |
|