Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+7.49%
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
(+6.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,083
Reduced
1,363
Closed
130
Top Buys
| 1 |
Broadcom
AVGO
|
$706M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$543M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$381M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$264M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$202M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Public Storage
PSA
|
$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$151M |
| 5 |
GE Aerospace
GE
|
$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $417M | 0.59% | 1,028,061 +13,452 | +1% | +$5.45M |
|
27
AbbVie
ABBV
$372B
| $416M | 0.59% | 2,106,162 -166,963 | -7% | -$33M |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $405M | 0.57% | 5,183,699 +2,592,102 | +100% | +$202M |
|
29
Merck
MRK
$210B
| $386M | 0.54% | 3,396,457 -281,224 | -8% | -$31.9M |
|
30
Welltower
WELL
$113B
| $380M | 0.53% | 2,964,396 +397,617 | +15% | +$50.9M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $368M | 0.52% | 1,941,256 +620,230 | +47% | +$118M |
|
32
Procter & Gamble
PG
$368B
| $361M | 0.51% | 2,081,441 -76,740 | -4% | -$13.3M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $353M | 0.5% | 570,347 -20,229 | -3% | -$12.5M |
|
34
Salesforce
CRM
$245B
| $343M | 0.48% | 1,251,712 +27,254 | +2% | +$7.46M |
|
35
Costco
COST
$418B
| $342M | 0.48% | 385,397 -7,671 | -2% | -$6.8M |
|
36
Walmart
WMT
$774B
| $328M | 0.46% | 4,059,477 +423,896 | +12% | +$34.2M |
|
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $323M | 0.46% | 2,861,613 -2,801,488 | -49% | -$317M |
|
38
Coca-Cola
KO
$297B
| $322M | 0.45% | 4,483,016 -617,244 | -12% | -$44.4M |
|
39
Equinix
EQIX
$76.9B
| $319M | 0.45% | 359,672 +46,726 | +15% | +$41.5M |
|
40
Abbott
ABT
$231B
| $302M | 0.43% | 2,651,950 +115,600 | +5% | +$13.2M |
|
41
Qualcomm
QCOM
$173B
| $297M | 0.42% | 1,747,808 +4,552 | +0.3% | +$774K |
|
42
IBM
IBM
$227B
| $265M | 0.37% | 1,197,028 +58,706 | +5% | +$13M |
|
43
S&P Global
SPGI
$167B
| $259M | 0.37% | 501,489 +111,819 | +29% | +$57.8M |
|
44
Cisco
CSCO
$274B
| $258M | 0.36% | 4,856,799 +1,608,948 | +50% | +$85.6M |
|
45
Wells Fargo
WFC
$263B
| $256M | 0.36% | 4,526,966 -178,153 | -4% | -$10.1M |
|
46
Progressive
PGR
$145B
| $254M | 0.36% | 1,002,764 +30,198 | +3% | +$7.66M |
|
47
Digital Realty Trust
DLR
$57.2B
| $254M | 0.36% | 1,572,364 +84,803 | +6% | +$13.7M |
|
48
ServiceNow
NOW
$190B
| $253M | 0.36% | 283,171 +60,016 | +27% | +$53.7M |
|
49
Goldman Sachs
GS
$226B
| $250M | 0.35% | 504,057 -13,651 | -3% | -$6.76M |
|
50
Simon Property Group
SPG
$59B
| $241M | 0.34% | 1,428,366 +304,414 | +27% | +$51.5M |
|