Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
+$71.7B
(-1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
131
Increased
1,132
Reduced
1,306
Closed
95
Top Buys
| 1 |
NVIDIA
NVDA
|
$493M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$308M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$180M |
| 5 |
Visa
V
|
$148M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.11B |
| 2 |
Amazon
AMZN
|
$202M |
| 3 |
Morgan Stanley
MS
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$173M |
| 5 |
Becton Dickinson
BDX
|
$156M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $405M | 0.56% |
1,165,395
+300,431
| +35% | +$104M |
|
27
Coca-Cola
KO
$297B
| $398M | 0.56% |
7,590,691
+45,455
| +0.6% | +$2.39M |
|
28
Broadcom
AVGO
$1.4T
| $394M | 0.55% |
812,536
+77,210
| +11% | +$37.4M |
|
29
Pfizer
PFE
$142B
| $393M | 0.55% |
9,141,620
-2,357,417
| -21% | -$101M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $387M | 0.54% |
3,633,844
-351,705
| -9% | -$37.4M |
|
31
PepsiCo
PEP
$206B
| $386M | 0.54% |
2,562,665
+888,705
| +53% | +$134M |
|
32
McDonald's
MCD
$224B
| $384M | 0.54% |
1,594,670
+120,275
| +8% | +$29M |
|
33
Prologis
PLD
$106B
| $383M | 0.53% |
3,054,200
+242,179
| +9% | +$30.4M |
|
34
Accenture
ACN
$162B
| $378M | 0.53% |
1,179,798
-274,465
| -19% | -$87.8M |
|
35
Salesforce
CRM
$242B
| $375M | 0.52% |
1,423,300
+408,229
| +40% | +$107M |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $374M | 0.52% |
867,547
+47,159
| +6% | +$20.3M |
|
37
AT&T
T
$208B
| $360M | 0.5% |
13,144,316
+653,363
| +5% | +$17.9M |
|
38
PayPal
PYPL
$66.2B
| $358M | 0.5% |
1,374,924
-327,630
| -19% | -$85.3M |
|
39
AbbVie
ABBV
$374B
| $353M | 0.49% |
3,276,518
+190,175
| +6% | +$20.5M |
|
40
Netflix
NFLX
$516B
| $349M | 0.49% |
587,102
-52,410
| -8% | -$31.2M |
|
41
Bank of America
BAC
$373B
| $346M | 0.48% |
8,160,490
-170,635
| -2% | -$7.24M |
|
42
Citigroup
C
$174B
| $338M | 0.47% |
4,810,169
-346,724
| -7% | -$24.3M |
|
43
Walmart
WMT
$780B
| $334M | 0.47% |
2,393,952
-575,903
| -19% | -$80.3M |
|
44
Walt Disney
DIS
$213B
| $331M | 0.46% |
1,956,432
+108,092
| +6% | +$18.3M |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $329M | 0.46% |
753,564
-20,442
| -3% | -$8.92M |
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $326M | 0.45% |
3,727,188
+2,052,402
| +123% | +$180M |
|
47
Goldman Sachs
GS
$226B
| $324M | 0.45% |
856,591
-28,412
| -3% | -$10.7M |
|
48
Qualcomm
QCOM
$171B
| $315M | 0.44% |
2,443,120
-82,816
| -3% | -$10.7M |
|
49
Texas Instruments
TXN
$184B
| $313M | 0.44% |
1,626,197
-91,749
| -5% | -$17.6M |
|
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $312M | 0.43% |
1,088,519
+1,075,906
| +8,530% | +$308M |
|