Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$59.5B
(+11%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
939
Reduced
1,341
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$578M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Texas Instruments
TXN
|
$189M |
| 4 |
Deere & Co
DE
|
$162M |
| 5 |
Danaher
DHR
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$404M |
| 2 |
PayPal
PYPL
|
$277M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$254M |
| 4 |
Elevance Health
ELV
|
$171M |
| 5 |
NVIDIA
NVDA
|
$135M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $353M | 0.59% |
9,579,170
+258,140
| +3% | +$9.5M |
|
27
Citigroup
C
$172B
| $350M | 0.59% |
5,680,305
-120,158
| -2% | -$7.41M |
|
28
Visa
V
$676B
| $342M | 0.57% |
1,562,396
+12,521
| +0.8% | +$2.74M |
|
29
AbbVie
ABBV
$375B
| $341M | 0.57% |
3,185,389
-6,606
| -0.2% | -$708K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $328M | 0.55% |
3,856,553
-2,332
| -0.1% | -$198K |
|
31
Bristol-Myers Squibb
BMY
$96.8B
| $325M | 0.55% |
5,243,172
-126,257
| -2% | -$7.83M |
|
|
32
Texas Instruments
TXN
$177B
| $324M | 0.55% |
1,976,897
+1,148,805
| +139% | +$189M |
|
|
33
Danaher
DHR
$144B
| $314M | 0.53% |
1,412,350
+532,523
| +61% | +$118M |
|
34
Oracle
ORCL
$628B
| $313M | 0.53% |
4,838,187
-558
| -0% | -$36.1K |
|
35
Wells Fargo
WFC
$257B
| $310M | 0.52% |
10,255,393
+250,727
| +3% | +$7.57M |
|
36
SPDR S&P 500 ETF Trust
SPY
$654B
| $291M | 0.49% |
777,833
+38,271
| +5% | +$14.3M |
|
37
McDonald's
MCD
$226B
| $286M | 0.48% |
1,332,905
+91,590
| +7% | +$19.7M |
|
38
Comcast
CMCSA
$125B
| $279M | 0.47% |
5,322,243
+101,548
| +2% | +$5.32M |
|
39
Walt Disney
DIS
$209B
| $268M | 0.45% |
1,479,277
-79,962
| -5% | -$14.5M |
|
40
Applied Materials
AMAT
$123B
| $267M | 0.45% |
3,093,461
-52,335
| -2% | -$4.52M |
|
41
Alibaba
BABA
$327B
| $256M | 0.43% |
1,098,146
-238,993
| -18% | -$55.6M |
|
42
IBM
IBM
$226B
| $253M | 0.43% |
2,011,306
+665,663
| +49% | +$83.8M |
|
43
Goldman Sachs
GS
$220B
| $252M | 0.42% |
955,969
-49,749
| -5% | -$13.1M |
|
44
iShares Core S&P 500 ETF
IVV
$658B
| $249M | 0.42% |
662,594
+138,489
| +26% | +$52M |
|
45
Mastercard
MA
$534B
| $243M | 0.41% |
682,183
-25,216
| -4% | -$9M |
|
46
Cigna
CI
$79.8B
| $240M | 0.4% |
1,152,209
-93,640
| -8% | -$19.5M |
|
47
Lowe's Companies
LOW
$146B
| $240M | 0.4% |
1,493,709
-507,640
| -25% | -$81.5M |
|
48
RTX Corp
RTX
$211B
| $237M | 0.4% |
3,309,300
-622,455
| -16% | -$44.5M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $237M | 0.4% |
2,547,932
-68,436
| -3% | -$6.35M |
|
50
Target
TGT
$42.1B
| $235M | 0.4% |
1,333,674
+17,607
| +1% | +$3.11M |
|