Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$53.8B
(+2.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
911
Reduced
1,363
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
$165M |
| 3 |
PayPal
PYPL
|
$157M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Newmont
NEM
|
$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$461M |
| 2 |
Qualcomm
QCOM
|
$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$198M |
| 4 |
NVIDIA
NVDA
|
$150M |
| 5 |
Visa
V
|
$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $326M | 0.61% |
1,440,613
+51,667
| +4% | +$11.7M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $324M | 0.6% |
5,369,429
-69,844
| -1% | -$4.21M |
|
|
28
Thermo Fisher Scientific
TMO
$183B
| $315M | 0.59% |
713,214
+374,687
| +111% | +$165M |
|
|
29
Visa
V
$681B
| $310M | 0.58% |
1,549,875
-709,142
| -31% | -$142M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $305M | 0.57% |
3,858,885
+649,511
| +20% | +$51.3M |
|
31
JPMorgan Chase
JPM
$824B
| $296M | 0.55% |
3,070,843
-213,757
| -7% | -$20.6M |
|
32
Eli Lilly
LLY
$661B
| $289M | 0.54% |
1,953,300
-88,852
| -4% | -$13.2M |
|
33
Oracle
ORCL
$628B
| $289M | 0.54% |
4,838,745
-251,806
| -5% | -$15M |
|
34
AbbVie
ABBV
$374B
| $280M | 0.52% |
3,191,995
-85,306
| -3% | -$7.47M |
|
35
McDonald's
MCD
$226B
| $272M | 0.51% |
1,241,315
-148,468
| -11% | -$32.6M |
|
36
Citigroup
C
$175B
| $250M | 0.47% |
5,800,463
+174,572
| +3% | +$7.53M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $248M | 0.46% |
739,562
-5,614
| -0.8% | -$1.88M |
|
38
Intuit
INTU
$187B
| $243M | 0.45% |
743,401
-15,810
| -2% | -$5.16M |
|
39
Comcast
CMCSA
$125B
| $242M | 0.45% |
5,220,695
+934,382
| +22% | +$43.2M |
|
40
Lockheed Martin
LMT
$105B
| $240M | 0.45% |
626,790
+18,561
| +3% | +$7.11M |
|
41
Mastercard
MA
$536B
| $239M | 0.45% |
707,399
-11,539
| -2% | -$3.9M |
|
42
Wells Fargo
WFC
$258B
| $235M | 0.44% |
10,004,666
+2,373,664
| +31% | +$55.8M |
|
43
Elevance Health
ELV
$72.4B
| $227M | 0.42% |
843,820
+52,179
| +7% | +$14M |
|
44
RTX Corp
RTX
$212B
| $226M | 0.42% |
3,931,755
+1,330,797
| +51% | +$76.6M |
|
45
PepsiCo
PEP
$203B
| $221M | 0.41% |
1,596,536
-234,670
| -13% | -$32.5M |
|
46
S&P Global
SPGI
$165B
| $220M | 0.41% |
609,273
+112,759
| +23% | +$40.7M |
|
47
Gilead Sciences
GILD
$140B
| $212M | 0.4% |
3,360,976
+1,172,819
| +54% | +$74.1M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $212M | 0.39% |
2,616,368
-28,762
| -1% | -$2.33M |
|
49
Cigna
CI
$80.2B
| $211M | 0.39% |
1,245,849
+95,023
| +8% | +$16.1M |
|
50
Target
TGT
$42B
| $207M | 0.39% |
1,316,067
+473,910
| +56% | +$74.6M |
|