Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
+$63.1B
(-16%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
1,000
Reduced
1,410
Closed
155
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$418M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$392M |
| 3 |
iShares US Technology ETF
IYW
|
$295M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 5 |
EOG Resources
EOG
|
$149M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $403M | 0.64% |
1,244,103
+49,530
| +4% | +$16.1M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $398M | 0.63% |
+4,999,040
| New | +$398M |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $395M | 0.63% |
3,585,493
-3,801,249
| -51% | -$418M |
|
29
PepsiCo
PEP
$206B
| $387M | 0.61% |
2,319,225
+100,338
| +5% | +$16.7M |
|
30
Prologis
PLD
$106B
| $385M | 0.61% |
3,275,061
+451,078
| +16% | +$53.1M |
|
31
Home Depot
HD
$405B
| $374M | 0.59% |
1,364,895
+29,794
| +2% | +$8.17M |
|
32
Abbott
ABT
$231B
| $369M | 0.58% |
3,392,707
+17,488
| +0.5% | +$1.9M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $362M | 0.57% |
2,806,112
+2,372,700
| +547% | +$306M |
|
34
Costco
COST
$418B
| $357M | 0.57% |
744,976
+53,571
| +8% | +$25.7M |
|
35
Verizon
VZ
$185B
| $352M | 0.56% |
6,944,659
-153,030
| -2% | -$7.77M |
|
36
Broadcom
AVGO
$1.4T
| $343M | 0.54% |
706,943
-40,585
| -5% | -$19.7M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $318M | 0.5% |
3,480,414
+7,842
| +0.2% | +$716K |
|
38
Wells Fargo
WFC
$263B
| $317M | 0.5% |
8,080,454
+107,536
| +1% | +$4.21M |
|
39
Intel
INTC
$106B
| $310M | 0.49% |
8,278,615
+2,047,306
| +33% | +$76.6M |
|
40
Accenture
ACN
$162B
| $303M | 0.48% |
1,092,946
+3,592
| +0.3% | +$997K |
|
41
Qualcomm
QCOM
$171B
| $302M | 0.48% |
2,365,829
+29,858
| +1% | +$3.82M |
|
42
Bank of America
BAC
$373B
| $302M | 0.48% |
9,686,725
-2,821
| -0% | -$87.8K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $284M | 0.45% |
523,664
-84,956
| -14% | -$46.1M |
|
44
Danaher
DHR
$147B
| $282M | 0.45% |
1,111,369
+13,100
| +1% | +$3.32M |
|
45
Adobe
ADBE
$147B
| $281M | 0.45% |
768,142
-42,808
| -5% | -$15.7M |
|
46
Welltower
WELL
$113B
| $275M | 0.44% |
3,343,994
+484,591
| +17% | +$39.9M |
|
47
Cisco
CSCO
$268B
| $272M | 0.43% |
6,386,794
+1,347,743
| +27% | +$57.5M |
|
48
Comcast
CMCSA
$126B
| $263M | 0.42% |
6,698,301
+12,255
| +0.2% | +$481K |
|
49
McDonald's
MCD
$224B
| $262M | 0.41% |
1,059,334
-251,032
| -19% | -$62M |
|
50
Walt Disney
DIS
$213B
| $257M | 0.41% |
2,721,064
-363,070
| -12% | -$34.3M |
|