Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$68.8B
(+7.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
162
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$357M |
| 2 |
Intuitive Surgical
ISRG
|
$122M |
| 3 |
GE Aerospace
GE
|
$110M |
| 4 |
Moody's
MCO
|
$97.6M |
| 5 |
S&P Global
SPGI
|
$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
Synopsys
SNPS
|
$131M |
| 3 |
Exelon
EXC
|
$103M |
| 4 |
Tesla
TSLA
|
$97.8M |
| 5 |
Progressive
PGR
|
$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $413M | 0.6% |
6,851,220
+139,268
| +2% | +$8.39M |
|
27
Cisco
CSCO
$268B
| $401M | 0.58% |
7,749,600
-204,969
| -3% | -$10.6M |
|
28
Netflix
NFLX
$516B
| $388M | 0.56% |
880,981
-27,507
| -3% | -$12.1M |
|
29
Prologis
PLD
$106B
| $378M | 0.55% |
3,085,880
-445,685
| -13% | -$54.7M |
|
30
Home Depot
HD
$405B
| $371M | 0.54% |
1,193,321
-128,363
| -10% | -$39.9M |
|
31
AbbVie
ABBV
$374B
| $363M | 0.53% |
2,697,935
+250,265
| +10% | +$33.7M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $363M | 0.53% |
4,342,664
+57,382
| +1% | +$4.79M |
|
33
Costco
COST
$418B
| $361M | 0.52% |
669,715
-26,278
| -4% | -$14.1M |
|
34
Salesforce
CRM
$242B
| $350M | 0.51% |
1,655,980
+68,614
| +4% | +$14.5M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $347M | 0.5% |
665,336
-2,766
| -0.4% | -$1.44M |
|
36
Abbott
ABT
$231B
| $334M | 0.49% |
3,066,011
-184,388
| -6% | -$20.1M |
|
37
Chevron
CVX
$326B
| $324M | 0.47% |
2,055,998
-348,050
| -14% | -$54.8M |
|
38
Wells Fargo
WFC
$263B
| $311M | 0.45% |
7,276,625
-469,071
| -6% | -$20M |
|
39
Walmart
WMT
$780B
| $286M | 0.42% |
1,822,604
+173,994
| +11% | +$27.3M |
|
40
Pfizer
PFE
$142B
| $285M | 0.41% |
7,780,099
-1,703,811
| -18% | -$62.5M |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $276M | 0.4% |
4,320,636
+828,778
| +24% | +$53M |
|
42
RTX Corp
RTX
$212B
| $270M | 0.39% |
2,757,568
-207,113
| -7% | -$20.3M |
|
|
43
GE Aerospace
GE
$292B
| $257M | 0.37% |
2,341,207
+997,242
| +74% | +$110M |
|
44
Bank of America
BAC
$373B
| $254M | 0.37% |
8,866,376
-548,201
| -6% | -$15.7M |
|
|
45
Intuitive Surgical
ISRG
$170B
| $251M | 0.36% |
732,914
+357,136
| +95% | +$122M |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23B
| $244M | 0.35% |
2,914,493
-4,390
| -0.2% | -$367K |
|
47
Welltower
WELL
$113B
| $243M | 0.35% |
3,003,797
-120,328
| -4% | -$9.73M |
|
48
AT&T
T
$208B
| $240M | 0.35% |
15,050,779
+1,749,565
| +13% | +$27.9M |
|
49
McDonald's
MCD
$224B
| $234M | 0.34% |
782,699
-37,572
| -5% | -$11.2M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $229M | 0.33% |
3,057,088
+29,676
| +1% | +$2.23M |
|