Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
+$66.6B
(-6.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01B |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$190M |
| 4 |
Chipotle Mexican Grill
CMG
|
$183M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$541M |
| 3 |
Microsoft
MSFT
|
$419M |
| 4 |
Apple
AAPL
|
$394M |
| 5 |
Amazon
AMZN
|
$227M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $388M | 0.58% | 3,451,474 +36,797 | +1% | +$4.13M |
|
27
Procter & Gamble
PG
$368B
| $356M | 0.53% | 2,158,181 -677,823 | -24% | -$112M |
|
28
Home Depot
HD
$405B
| $349M | 0.52% | 1,014,609 -160,115 | -14% | -$55.1M |
|
29
Qualcomm
QCOM
$173B
| $347M | 0.52% | 1,743,256 -293,519 | -14% | -$58.5M |
|
|
30
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $343M | 0.52% | 6,905,380 +3,819,724 | +124% | +$190M |
|
31
Costco
COST
$418B
| $334M | 0.5% | 393,068 -69,277 | -15% | -$58.9M |
|
32
Chevron
CVX
$324B
| $329M | 0.49% | 2,101,302 +374,811 | +22% | +$58.6M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $327M | 0.49% | 590,576 +62,853 | +12% | +$34.8M |
|
34
Coca-Cola
KO
$297B
| $325M | 0.49% | 5,100,260 -1,146,962 | -18% | -$73M |
|
35
Salesforce
CRM
$245B
| $315M | 0.47% | 1,224,458 -129,393 | -10% | -$33.3M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $297M | 0.45% | 815,768 +59,995 | +8% | +$21.9M |
|
37
Public Storage
PSA
$51.7B
| $287M | 0.43% | 998,676 -76,336 | -7% | -$22M |
|
38
Wells Fargo
WFC
$263B
| $279M | 0.42% | 4,705,119 -586,103 | -11% | -$34.8M |
|
39
Welltower
WELL
$113B
| $268M | 0.4% | 2,566,779 -229,186 | -8% | -$23.9M |
|
40
Abbott
ABT
$231B
| $264M | 0.4% | 2,536,350 +25,698 | +1% | +$2.67M |
|
41
Applied Materials
AMAT
$128B
| $246M | 0.37% | 1,044,068 -155,024 | -13% | -$36.6M |
|
42
Walmart
WMT
$774B
| $246M | 0.37% | 3,635,581 -782,544 | -18% | -$53M |
|
43
Equinix
EQIX
$76.9B
| $237M | 0.36% | 312,946 -23,224 | -7% | -$17.6M |
|
44
Goldman Sachs
GS
$226B
| $234M | 0.35% | 517,708 +18,840 | +4% | +$8.52M |
|
45
Adobe
ADBE
$151B
| $234M | 0.35% | 420,922 -91,789 | -18% | -$51M |
|
46
Union Pacific
UNP
$133B
| $233M | 0.35% | 1,030,681 +415,272 | +67% | +$94M |
|
47
PepsiCo
PEP
$204B
| $232M | 0.35% | 1,408,145 +121,797 | +9% | +$20.1M |
|
48
GE Aerospace
GE
$292B
| $231M | 0.35% | 1,455,920 -186,628 | -11% | -$29.7M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $230M | 0.35% | 1,321,026 -201,964 | -13% | -$35.2M |
|
50
Digital Realty Trust
DLR
$57.2B
| $226M | 0.34% | 1,487,561 +121,311 | +9% | +$18.4M |
|