Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.8B
AUM Growth
+$66.8B
(+12%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,306
Reduced
1,026
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$536M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$536M |
| 3 |
JPMorgan Chase
JPM
|
$229M |
| 4 |
PayPal
PYPL
|
$175M |
| 5 |
Tesla
TSLA
|
$167M |
Top Sells
| 1 |
Cigna
CI
|
$176M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$157M |
| 3 |
Boston Scientific
BSX
|
$119M |
| 4 |
IBM
IBM
|
$110M |
| 5 |
MetLife
MET
|
$106M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $397M | 0.59% |
1,633,669
+721,274
| +79% | +$175M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $387M | 0.58% |
848,188
+22,257
| +3% | +$10.2M |
|
28
Visa
V
$681B
| $383M | 0.57% |
1,807,299
+244,903
| +16% | +$51.9M |
|
29
Merck
MRK
$210B
| $372M | 0.56% |
4,825,958
-111,900
| -2% | -$8.63M |
|
30
AbbVie
ABBV
$374B
| $367M | 0.55% |
3,390,757
+205,368
| +6% | +$22.2M |
|
31
Applied Materials
AMAT
$124B
| $364M | 0.54% |
2,721,997
-371,464
| -12% | -$49.6M |
|
32
Citigroup
C
$175B
| $354M | 0.53% |
4,862,666
-817,639
| -14% | -$59.5M |
|
33
Wells Fargo
WFC
$258B
| $352M | 0.53% |
9,020,870
-1,234,523
| -12% | -$48.2M |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $351M | 0.53% |
3,821,949
-34,604
| -0.9% | -$3.18M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $342M | 0.51% |
860,358
+197,764
| +30% | +$78.7M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $333M | 0.5% |
5,282,342
+39,170
| +0.7% | +$2.47M |
|
37
NVIDIA
NVDA
$4.15T
| $331M | 0.5% |
619,703
-98,640
| -14% | -$52.7M |
|
38
Walt Disney
DIS
$211B
| $328M | 0.49% |
1,779,244
+299,967
| +20% | +$55.3M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $321M | 0.48% |
809,472
+31,639
| +4% | +$12.5M |
|
40
McDonald's
MCD
$226B
| $320M | 0.48% |
1,426,739
+93,834
| +7% | +$21M |
|
41
Texas Instruments
TXN
$178B
| $317M | 0.47% |
1,678,423
-298,474
| -15% | -$56.4M |
|
42
Comcast
CMCSA
$125B
| $311M | 0.47% |
5,754,308
+432,065
| +8% | +$23.4M |
|
43
Bank of America
BAC
$371B
| $308M | 0.46% |
7,958,542
+680,530
| +9% | +$26.3M |
|
44
Exxon Mobil
XOM
$477B
| $300M | 0.45% |
5,373,722
+1,465,496
| +37% | +$81.8M |
|
45
Mastercard
MA
$536B
| $300M | 0.45% |
842,202
+160,019
| +23% | +$57M |
|
46
Qualcomm
QCOM
$170B
| $299M | 0.45% |
2,251,618
+1,186,633
| +111% | +$157M |
|
47
Oracle
ORCL
$628B
| $295M | 0.44% |
4,208,878
-629,309
| -13% | -$44.2M |
|
48
Netflix
NFLX
$521B
| $286M | 0.43% |
548,895
+164,274
| +43% | +$85.7M |
|
49
Danaher
DHR
$143B
| $276M | 0.41% |
1,228,003
-184,347
| -13% | -$41.5M |
|
50
3M
MMM
$81B
| $273M | 0.41% |
1,417,606
+90,713
| +7% | +$17.5M |
|