Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
+$59B
(-6.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
129
Increased
1,062
Reduced
1,377
Closed
139
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$993M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$782M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$740M |
| 4 |
Tesla
TSLA
|
$717M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$326M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $371M | 0.63% |
1,345,914
-18,981
| -1% | -$5.24M |
|
27
NVIDIA
NVDA
$4.16T
| $361M | 0.61% |
2,975,470
-166,434
| -5% | -$20.2M |
|
28
Coca-Cola
KO
$297B
| $345M | 0.59% |
6,164,148
-499,827
| -8% | -$28M |
|
29
AbbVie
ABBV
$374B
| $332M | 0.56% |
2,472,648
-215,845
| -8% | -$29M |
|
30
Broadcom
AVGO
$1.4T
| $324M | 0.55% |
729,476
+22,533
| +3% | +$10M |
|
31
Wells Fargo
WFC
$263B
| $316M | 0.53% |
7,844,250
-236,204
| -3% | -$9.5M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $309M | 0.52% |
3,897,162
+416,748
| +12% | +$33M |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $308M | 0.52% |
4,329,012
+1,174,490
| +37% | +$83.5M |
|
34
Costco
COST
$418B
| $306M | 0.52% |
648,201
-96,775
| -13% | -$45.7M |
|
35
Abbott
ABT
$231B
| $305M | 0.52% |
3,150,002
-242,705
| -7% | -$23.5M |
|
36
Walt Disney
DIS
$213B
| $300M | 0.51% |
3,179,367
+458,303
| +17% | +$43.2M |
|
37
Eli Lilly
LLY
$659B
| $299M | 0.51% |
925,866
-318,237
| -26% | -$103M |
|
38
Bank of America
BAC
$373B
| $291M | 0.49% |
9,625,278
-61,447
| -0.6% | -$1.86M |
|
39
Cisco
CSCO
$268B
| $291M | 0.49% |
7,266,030
+879,236
| +14% | +$35.2M |
|
40
Prologis
PLD
$106B
| $281M | 0.48% |
2,775,863
-499,198
| -15% | -$50.5M |
|
41
Verizon
VZ
$185B
| $271M | 0.46% |
7,053,592
+108,933
| +2% | +$4.19M |
|
42
ConocoPhillips
COP
$124B
| $261M | 0.44% |
2,552,438
-34,332
| -1% | -$3.51M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $261M | 0.44% |
514,394
-9,270
| -2% | -$4.7M |
|
44
Public Storage
PSA
$51.7B
| $255M | 0.43% |
871,424
+224,441
| +35% | +$65.7M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $251M | 0.43% |
3,515,946
+599,414
| +21% | +$42.8M |
|
46
CVS Health
CVS
$94B
| $251M | 0.42% |
2,626,864
+195,630
| +8% | +$18.7M |
|
47
Accenture
ACN
$162B
| $230M | 0.39% |
892,201
-200,745
| -18% | -$51.7M |
|
48
Intel
INTC
$106B
| $229M | 0.39% |
8,876,209
+597,594
| +7% | +$15.4M |
|
49
Danaher
DHR
$147B
| $225M | 0.38% |
871,055
-240,314
| -22% | -$62.1M |
|
50
Goldman Sachs
GS
$226B
| $218M | 0.37% |
743,197
-20,088
| -3% | -$5.89M |
|