Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$80.6B
(+12%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
972
Reduced
1,469
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$531M |
| 3 |
iShares US Technology ETF
IYW
|
$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 5 |
NVIDIA
NVDA
|
$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$157M |
| 2 |
Stryker
SYK
|
$148M |
| 3 |
Meta Platforms (Facebook)
META
|
$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$135M |
| 5 |
Ford
F
|
$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $453M | 0.56% |
1,093,478
-86,320
| -7% | -$35.8M |
|
27
Coca-Cola
KO
$297B
| $452M | 0.56% |
7,640,199
+49,508
| +0.7% | +$2.93M |
|
|
28
iShares US Technology ETF
IYW
$22.7B
| $449M | 0.56% |
3,909,043
+3,848,264
| +6,332% | +$442M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $442M | 0.55% |
663,238
-104,276
| -14% | -$69.5M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $441M | 0.55% |
4,003,799
+369,955
| +10% | +$40.7M |
|
31
Mastercard
MA
$535B
| $439M | 0.55% |
1,222,523
+57,128
| +5% | +$20.5M |
|
32
PepsiCo
PEP
$206B
| $430M | 0.53% |
2,473,814
-88,851
| -3% | -$15.4M |
|
33
McDonald's
MCD
$224B
| $422M | 0.52% |
1,575,773
-18,897
| -1% | -$5.07M |
|
34
AbbVie
ABBV
$374B
| $418M | 0.52% |
3,088,770
-187,748
| -6% | -$25.4M |
|
35
Wells Fargo
WFC
$263B
| $405M | 0.5% |
8,442,582
-339,602
| -4% | -$16.3M |
|
36
Verizon
VZ
$185B
| $403M | 0.5% |
7,762,113
-320,589
| -4% | -$16.7M |
|
37
Comcast
CMCSA
$126B
| $399M | 0.49% |
7,918,941
-545,108
| -6% | -$27.4M |
|
38
Salesforce
CRM
$242B
| $396M | 0.49% |
1,347,676
-75,624
| -5% | -$22.2M |
|
39
Bank of America
BAC
$373B
| $396M | 0.49% |
8,894,073
+733,583
| +9% | +$32.6M |
|
40
Qualcomm
QCOM
$171B
| $392M | 0.49% |
2,431,607
-11,513
| -0.5% | -$1.85M |
|
41
Chevron
CVX
$326B
| $374M | 0.46% |
3,188,359
+636,961
| +25% | +$74.7M |
|
42
Abbott
ABT
$231B
| $373M | 0.46% |
2,652,802
+162,580
| +7% | +$22.9M |
|
43
Intel
INTC
$106B
| $357M | 0.44% |
6,929,284
-1,266,824
| -15% | -$65.2M |
|
44
Merck
MRK
$214B
| $357M | 0.44% |
4,648,015
+2,202,124
| +90% | +$169M |
|
45
Danaher
DHR
$147B
| $342M | 0.42% |
1,041,903
-306,505
| -23% | -$101M |
|
46
Cisco
CSCO
$268B
| $340M | 0.42% |
5,371,897
-147,678
| -3% | -$9.35M |
|
47
Walmart
WMT
$780B
| $336M | 0.42% |
2,321,080
-72,872
| -3% | -$10.5M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $328M | 0.41% |
2,929,566
+345,676
| +13% | +$38.8M |
|
49
Honeywell
HON
$138B
| $323M | 0.4% |
1,468,644
+47,785
| +3% | +$10.5M |
|
50
Goldman Sachs
GS
$226B
| $320M | 0.4% |
835,122
-21,469
| -3% | -$8.21M |
|