Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$66.2B
(+3.7%)
Cap. Flow
-$4.43B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$294M |
| 3 |
S&P Global
SPGI
|
$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$441M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$341M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
Mastercard
MA
|
$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $392M | 0.59% |
11,771,144
+1,616,568
| +16% | +$53.9M |
|
27
Intel
INTC
$106B
| $383M | 0.58% |
7,706,930
-519,461
| -6% | -$25.8M |
|
28
Coca-Cola
KO
$297B
| $383M | 0.58% |
6,498,595
-466,446
| -7% | -$27.5M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $374M | 0.57% |
4,236,611
-174,414
| -4% | -$15.4M |
|
|
30
Mastercard
MA
$535B
| $362M | 0.55% |
852,450
-521,732
| -38% | -$221M |
|
31
Home Depot
HD
$405B
| $361M | 0.54% |
1,058,276
-98,653
| -9% | -$33.6M |
|
32
Wells Fargo
WFC
$263B
| $333M | 0.5% |
6,831,925
-165,684
| -2% | -$8.08M |
|
33
Netflix
NFLX
$516B
| $328M | 0.49% |
674,946
-198,438
| -23% | -$96.3M |
|
34
Costco
COST
$418B
| $320M | 0.48% |
493,053
-34,241
| -6% | -$22.2M |
|
35
Adobe
ADBE
$147B
| $320M | 0.48% |
533,796
-38,842
| -7% | -$23.3M |
|
36
Equinix
EQIX
$76.9B
| $317M | 0.48% |
393,036
+131,959
| +51% | +$106M |
|
37
PepsiCo
PEP
$206B
| $314M | 0.47% |
1,851,618
-214,787
| -10% | -$36.4M |
|
38
Qualcomm
QCOM
$171B
| $309M | 0.47% |
2,159,238
-93,053
| -4% | -$13.3M |
|
39
Intuit
INTU
$186B
| $307M | 0.46% |
495,788
-42,099
| -8% | -$26.1M |
|
40
Cisco
CSCO
$268B
| $279M | 0.42% |
5,557,174
-1,733,836
| -24% | -$87.1M |
|
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $277M | 0.42% |
913,436
+404,469
| +79% | +$123M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $273M | 0.41% |
519,437
-7,366
| -1% | -$3.88M |
|
|
43
S&P Global
SPGI
$167B
| $263M | 0.4% |
601,256
+293,167
| +95% | +$128M |
|
44
Comcast
CMCSA
$126B
| $257M | 0.39% |
5,888,632
+168,746
| +3% | +$7.36M |
|
45
Chevron
CVX
$326B
| $256M | 0.39% |
1,728,262
-615,603
| -26% | -$91.2M |
|
46
GE Aerospace
GE
$292B
| $255M | 0.38% |
2,004,213
-175,757
| -8% | -$22.3M |
|
47
Welltower
WELL
$113B
| $246M | 0.37% |
2,733,851
-169,570
| -6% | -$15.3M |
|
48
AT&T
T
$208B
| $227M | 0.34% |
13,568,158
-1,007,376
| -7% | -$16.9M |
|
49
ConocoPhillips
COP
$124B
| $226M | 0.34% |
1,952,038
+692,920
| +55% | +$80.4M |
|
50
Public Storage
PSA
$51.7B
| $225M | 0.34% |
741,839
+120,543
| +19% | +$36.6M |
|