Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$63.9B
(+7.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,146
Reduced
1,242
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$242M |
| 2 |
RTX Corp
RTX
|
$147M |
| 3 |
PayPal
PYPL
|
$118M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
Hershey
HSY
|
$92.9M |
Top Sells
| 1 |
Intel
INTC
|
$172M |
| 2 |
Walt Disney
DIS
|
$96.8M |
| 3 |
Tyson Foods
TSN
|
$94.7M |
| 4 |
Lockheed Martin
LMT
|
$94.1M |
| 5 |
Charles Schwab
SCHW
|
$89.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $416M | 0.65% |
7,954,569
+461,488
| +6% | +$24.1M |
|
27
Vanguard Real Estate ETF
VNQ
$34B
| $397M | 0.62% |
4,285,282
-10,405
| -0.2% | -$965K |
|
28
Chevron
CVX
$318B
| $392M | 0.61% |
2,404,048
-380,986
| -14% | -$62.2M |
|
29
AbbVie
ABBV
$376B
| $390M | 0.61% |
2,447,670
+30,894
| +1% | +$4.92M |
|
30
Home Depot
HD
$406B
| $390M | 0.61% |
1,321,684
-27,040
| -2% | -$7.98M |
|
31
Pfizer
PFE
$141B
| $387M | 0.61% |
9,483,910
+379,938
| +4% | +$15.5M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $385M | 0.6% |
668,102
+156,973
| +31% | +$90.5M |
|
33
Eli Lilly
LLY
$658B
| $364M | 0.57% |
1,059,425
+113,689
| +12% | +$39M |
|
34
Adobe
ADBE
$147B
| $352M | 0.55% |
913,933
+54,884
| +6% | +$21.2M |
|
35
Costco
COST
$419B
| $346M | 0.54% |
695,993
+66,997
| +11% | +$33.3M |
|
36
Abbott
ABT
$227B
| $329M | 0.51% |
3,250,399
+379,746
| +13% | +$38.5M |
|
37
Netflix
NFLX
$516B
| $314M | 0.49% |
908,488
+164,091
| +22% | +$56.7M |
|
|
38
RTX Corp
RTX
$211B
| $290M | 0.45% |
2,964,681
+1,501,730
| +103% | +$147M |
|
39
Wells Fargo
WFC
$257B
| $290M | 0.45% |
7,745,696
+206,683
| +3% | +$7.73M |
|
40
Salesforce
CRM
$243B
| $278M | 0.44% |
1,587,366
+490,166
| +45% | +$86M |
|
41
Bank of America
BAC
$369B
| $269M | 0.42% |
9,414,577
-85,941
| -0.9% | -$2.46M |
|
42
Qualcomm
QCOM
$169B
| $262M | 0.41% |
2,051,410
+160,186
| +8% | +$20.4M |
|
43
AT&T
T
$207B
| $256M | 0.4% |
13,301,214
+42,757
| +0.3% | +$823K |
|
44
Starbucks
SBUX
$99.3B
| $248M | 0.39% |
2,379,686
+61,899
| +3% | +$6.45M |
|
45
Walmart
WMT
$785B
| $243M | 0.38% |
1,648,610
-45,605
| -3% | -$6.72M |
|
46
Bristol-Myers Squibb
BMY
$96.8B
| $242M | 0.38% |
3,491,858
+271,878
| +8% | +$18.8M |
|
47
Equinix
EQIX
$74.5B
| $230M | 0.36% |
318,881
-6,267
| -2% | -$4.52M |
|
48
McDonald's
MCD
$226B
| $229M | 0.36% |
820,271
+8,634
| +1% | +$2.41M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $229M | 0.36% |
3,027,412
+797,148
| +36% | +$60.2M |
|
50
Verizon
VZ
$183B
| $227M | 0.36% |
4,732,314
-1,114,564
| -19% | -$53.5M |
|