Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$71B
(+7.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,013
Reduced
1,421
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$724M |
| 3 |
Walmart
WMT
|
$182M |
| 4 |
Blackrock
BLK
|
$116M |
| 5 |
Intuitive Surgical
ISRG
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
NVIDIA
NVDA
|
$203M |
| 3 |
Intuit
INTU
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $451M | 0.63% |
1,174,724
+116,448
| +11% | +$44.7M |
|
27
Prologis
PLD
$103B
| $445M | 0.63% |
3,414,677
-448,366
| -12% | -$58.4M |
|
28
Salesforce
CRM
$242B
| $408M | 0.57% |
1,353,851
-231,856
| -15% | -$69.8M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $383M | 0.54% |
4,431,322
+194,711
| +5% | +$16.8M |
|
30
Coca-Cola
KO
$297B
| $382M | 0.54% |
6,247,222
-251,373
| -4% | -$15.4M |
|
31
Qualcomm
QCOM
$171B
| $345M | 0.49% |
2,036,775
-122,463
| -6% | -$20.7M |
|
32
Costco
COST
$416B
| $339M | 0.48% |
462,345
-30,708
| -6% | -$22.5M |
|
33
Bank of America
BAC
$373B
| $334M | 0.47% |
8,815,502
-2,955,642
| -25% | -$112M |
|
34
Intel
INTC
$106B
| $330M | 0.46% |
7,460,501
-246,429
| -3% | -$10.9M |
|
35
Public Storage
PSA
$51.7B
| $312M | 0.44% |
1,075,012
+333,173
| +45% | +$96.6M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $307M | 0.43% |
527,723
+8,286
| +2% | +$4.82M |
|
37
Wells Fargo
WFC
$262B
| $307M | 0.43% |
5,291,222
-1,540,703
| -23% | -$89.3M |
|
38
Netflix
NFLX
$516B
| $294M | 0.41% |
484,668
-190,278
| -28% | -$116M |
|
39
Walt Disney
DIS
$213B
| $290M | 0.41% |
2,371,846
+877,795
| +59% | +$107M |
|
40
GE Aerospace
GE
$292B
| $288M | 0.41% |
1,642,548
-361,665
| -18% | -$63.5M |
|
41
Abbott
ABT
$229B
| $285M | 0.4% |
2,510,652
+472,131
| +23% | +$53.7M |
|
42
Equinix
EQIX
$76.9B
| $277M | 0.39% |
336,170
-56,866
| -14% | -$46.9M |
|
43
IBM
IBM
$225B
| $276M | 0.39% |
1,447,470
+361,556
| +33% | +$69M |
|
44
McDonald's
MCD
$225B
| $275M | 0.39% |
973,917
+319,972
| +49% | +$90.2M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $273M | 0.38% |
1,522,990
+170,901
| +13% | +$30.6M |
|
46
Chevron
CVX
$326B
| $272M | 0.38% |
1,726,491
-1,771
| -0.1% | -$279K |
|
47
ServiceNow
NOW
$189B
| $269M | 0.38% |
352,291
+54,614
| +18% | +$41.6M |
|
|
48
Walmart
WMT
$780B
| $266M | 0.37% |
4,418,125
+3,031,920
| +219% | +$182M |
|
49
Welltower
WELL
$113B
| $261M | 0.37% |
2,795,965
+62,114
| +2% | +$5.8M |
|
50
Verizon
VZ
$185B
| $260M | 0.37% |
6,201,380
+512,404
| +9% | +$21.5M |
|