Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-2.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$75.3B
AUM Growth
+$75.3B
(-6.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,015
Reduced
1,403
Closed
143
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$189M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$170M |
| 3 |
Vanguard Financials ETF
VFH
|
$161M |
| 4 |
Walt Disney
DIS
|
$154M |
| 5 |
Costco
COST
|
$152M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$500M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$260M |
| 3 |
NVIDIA
NVDA
|
$215M |
| 4 |
iShares US Healthcare ETF
IYH
|
$186M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$160M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $424M | 0.56% | 4,112,360 +203,317 | +5% | +$20.9M |
|
|
27
Walt Disney
DIS
$213B
| $423M | 0.56% | 3,084,134 +1,120,419 | +57% | +$154M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $412M | 0.55% | 3,844,574 +915,008 | +31% | +$98M |
|
29
Coca-Cola
KO
$297B
| $412M | 0.55% | 6,637,465 -1,002,734 | -13% | -$62.2M |
|
30
Home Depot
HD
$405B
| $400M | 0.53% | 1,335,101 +24,337 | +2% | +$7.28M |
|
31
Abbott
ABT
$231B
| $399M | 0.53% | 3,375,219 +722,417 | +27% | +$85.5M |
|
32
Bank of America
BAC
$376B
| $399M | 0.53% | 9,689,546 +795,473 | +9% | +$32.8M |
|
|
33
Costco
COST
$418B
| $398M | 0.53% | 691,405 +263,541 | +62% | +$152M |
|
34
Merck
MRK
$210B
| $390M | 0.52% | 4,749,545 +101,530 | +2% | +$8.33M |
|
35
Wells Fargo
WFC
$263B
| $386M | 0.51% | 7,972,918 -469,664 | -6% | -$22.8M |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $376M | 0.5% | 3,472,572 -531,227 | -13% | -$57.6M |
|
37
PepsiCo
PEP
$204B
| $371M | 0.49% | 2,218,887 -254,927 | -10% | -$42.7M |
|
38
Adobe
ADBE
$151B
| $369M | 0.49% | 810,950 -80,610 | -9% | -$36.7M |
|
39
Accenture
ACN
$162B
| $367M | 0.49% | 1,089,354 -4,124 | -0.4% | -$1.39M |
|
40
Verizon
VZ
$186B
| $362M | 0.48% | 7,097,689 -664,424 | -9% | -$33.8M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $359M | 0.48% | 608,620 -54,618 | -8% | -$32.3M |
|
42
Qualcomm
QCOM
$173B
| $357M | 0.47% | 2,335,971 -95,636 | -4% | -$14.6M |
|
43
Eli Lilly
LLY
$657B
| $342M | 0.45% | 1,194,573 +378,355 | +46% | +$108M |
|
44
McDonald's
MCD
$224B
| $324M | 0.43% | 1,310,366 -265,407 | -17% | -$65.6M |
|
45
Danaher
DHR
$147B
| $322M | 0.43% | 1,098,269 +56,366 | +5% | +$16.5M |
|
46
Comcast
CMCSA
$125B
| $313M | 0.42% | 6,686,046 -1,232,895 | -16% | -$57.7M |
|
47
Intel
INTC
$107B
| $309M | 0.41% | 6,231,309 -697,975 | -10% | -$34.6M |
|
48
Netflix
NFLX
$513B
| $284M | 0.38% | 758,703 -54,164 | -7% | -$20.3M |
|
49
Cisco
CSCO
$274B
| $281M | 0.37% | 5,039,051 -332,846 | -6% | -$18.6M |
|
50
Walmart
WMT
$774B
| $280M | 0.37% | 1,882,597 -438,483 | -19% | -$65.3M |
|