Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$77.4B
(+10%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$241M |
| 2 |
iShares Gold Trust
IAU
|
$208M |
| 3 |
Oracle
ORCL
|
$193M |
| 4 |
Philip Morris
PM
|
$183M |
| 5 |
NVIDIA
NVDA
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58B |
| 2 |
Constellation Energy
CEG
|
$107M |
| 3 |
Prologis
PLD
|
$101M |
| 4 |
Palo Alto Networks
PANW
|
$94.7M |
| 5 |
United Airlines
UAL
|
$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $426M | 0.55% |
2,774,330
+268,729
| +11% | +$41.3M |
|
|
27
Oracle
ORCL
$628B
| $423M | 0.55% |
1,934,529
+882,823
| +84% | +$193M |
|
28
Cisco
CSCO
$268B
| $415M | 0.54% |
5,986,158
+586,320
| +11% | +$40.7M |
|
29
Costco
COST
$421B
| $390M | 0.5% |
393,844
+36,769
| +10% | +$36.4M |
|
|
30
Philip Morris
PM
$254B
| $389M | 0.5% |
2,138,118
+1,006,014
| +89% | +$183M |
|
31
Home Depot
HD
$406B
| $387M | 0.5% |
1,054,333
+107,895
| +11% | +$39.6M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $379M | 0.49% |
4,256,152
+82,520
| +2% | +$7.35M |
|
33
Walmart
WMT
$793B
| $358M | 0.46% |
3,658,065
+178,907
| +5% | +$17.5M |
|
34
AbbVie
ABBV
$374B
| $356M | 0.46% |
1,915,494
+211,080
| +12% | +$39.2M |
|
35
Salesforce
CRM
$245B
| $355M | 0.46% |
1,301,098
+126,926
| +11% | +$34.6M |
|
36
Equinix
EQIX
$74.6B
| $339M | 0.44% |
425,941
-108,526
| -20% | -$86.3M |
|
37
Intuit
INTU
$187B
| $336M | 0.43% |
426,513
+65,837
| +18% | +$51.9M |
|
38
Walt Disney
DIS
$211B
| $333M | 0.43% |
2,684,731
+64,498
| +2% | +$8M |
|
|
39
Prologis
PLD
$103B
| $326M | 0.42% |
3,098,556
-960,067
| -24% | -$101M |
|
40
GE Aerospace
GE
$293B
| $325M | 0.42% |
1,263,020
-129,755
| -9% | -$33.4M |
|
41
Abbott
ABT
$230B
| $320M | 0.41% |
2,353,356
+506,093
| +27% | +$68.8M |
|
42
Coca-Cola
KO
$297B
| $310M | 0.4% |
4,387,358
-638,971
| -13% | -$45.2M |
|
43
Johnson & Johnson
JNJ
$429B
| $310M | 0.4% |
2,027,408
+47,504
| +2% | +$7.26M |
|
44
Merck
MRK
$210B
| $303M | 0.39% |
3,829,341
+477,923
| +14% | +$37.8M |
|
45
Booking.com
BKNG
$181B
| $297M | 0.38% |
51,376
+1,083
| +2% | +$6.27M |
|
46
Procter & Gamble
PG
$370B
| $291M | 0.38% |
1,825,747
+7,503
| +0.4% | +$1.2M |
|
47
Uber
UBER
$194B
| $288M | 0.37% |
3,091,592
+1,764,947
| +133% | +$165M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $284M | 0.37% |
669,827
-55,245
| -8% | -$23.5M |
|
49
Bank of America
BAC
$371B
| $271M | 0.35% |
5,736,510
+198,927
| +4% | +$9.41M |
|
50
Chevron
CVX
$318B
| $270M | 0.35% |
1,882,562
-40,350
| -2% | -$5.78M |
|