Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
(+0.63%)
Cap. Flow
-$3.4B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,130
Reduced
1,256
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$138M |
| 2 |
Netflix
NFLX
|
$93.5M |
| 3 |
DexCom
DXCM
|
$88.4M |
| 4 |
Prologis
PLD
|
$87.6M |
| 5 |
3M
MMM
|
$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
$222M |
| 4 |
Vanguard Financials ETF
VFH
|
$164M |
| 5 |
Accenture
ACN
|
$143M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $407M | 0.68% |
727,432
-2,044
| -0.3% | -$1.14M |
|
|
27
Prologis
PLD
$106B
| $401M | 0.67% |
3,553,138
+777,275
| +28% | +$87.6M |
|
28
AbbVie
ABBV
$374B
| $391M | 0.66% |
2,416,776
-55,872
| -2% | -$9.03M |
|
29
Coca-Cola
KO
$297B
| $375M | 0.63% |
5,899,345
-264,803
| -4% | -$16.8M |
|
30
Cisco
CSCO
$268B
| $357M | 0.6% |
7,493,081
+227,051
| +3% | +$10.8M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $354M | 0.6% |
4,295,687
+398,525
| +10% | +$32.9M |
|
32
Eli Lilly
LLY
$659B
| $346M | 0.58% |
945,736
+19,870
| +2% | +$7.27M |
|
33
Abbott
ABT
$231B
| $315M | 0.53% |
2,870,653
-279,349
| -9% | -$30.7M |
|
34
Bank of America
BAC
$373B
| $315M | 0.53% |
9,500,518
-124,760
| -1% | -$4.13M |
|
35
Wells Fargo
WFC
$263B
| $311M | 0.52% |
7,539,013
-305,237
| -4% | -$12.6M |
|
36
Adobe
ADBE
$147B
| $289M | 0.49% |
859,049
+95,217
| +12% | +$32M |
|
37
Costco
COST
$418B
| $287M | 0.48% |
628,996
-19,205
| -3% | -$8.77M |
|
38
ConocoPhillips
COP
$124B
| $283M | 0.48% |
2,400,555
-151,883
| -6% | -$17.9M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $281M | 0.47% |
511,129
-3,265
| -0.6% | -$1.8M |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$23B
| $272M | 0.46% |
2,909,297
-3,156,237
| -52% | -$295M |
|
41
Walt Disney
DIS
$213B
| $272M | 0.46% |
3,129,123
-50,244
| -2% | -$4.37M |
|
42
Honeywell
HON
$138B
| $255M | 0.43% |
1,189,959
-87,703
| -7% | -$18.8M |
|
43
AT&T
T
$208B
| $244M | 0.41% |
13,258,457
+713,108
| +6% | +$13.1M |
|
44
Walmart
WMT
$780B
| $240M | 0.4% |
1,694,215
+262,166
| +18% | +$37.2M |
|
45
Public Storage
PSA
$51.7B
| $239M | 0.4% |
853,771
-17,653
| -2% | -$4.95M |
|
46
Charles Schwab
SCHW
$174B
| $239M | 0.4% |
2,871,222
+290,782
| +11% | +$24.2M |
|
47
Goldman Sachs
GS
$226B
| $239M | 0.4% |
695,307
-47,890
| -6% | -$16.4M |
|
48
CVS Health
CVS
$94B
| $235M | 0.4% |
2,525,914
-100,950
| -4% | -$9.41M |
|
49
Intel
INTC
$106B
| $235M | 0.4% |
8,878,947
+2,738
| +0% | +$72.4K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $232M | 0.39% |
3,219,980
-1,109,032
| -26% | -$79.8M |
|