Prudential Financial Portfolio holdings
AUM
$84.1B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Holding
2,536
Top Buys
| 1 | +$241M | |
| 2 | +$208M | |
| 3 | +$193M | |
| 4 |
Philip Morris
PM
|
+$183M |
| 5 |
NVIDIA
NVDA
|
+$166M |
Top Sells
| 1 | +$2.58B | |
| 2 | +$107M | |
| 3 | +$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 | 7.81% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$130B
| $426M | 0.55% |
2,774,330
+268,729
|
|
||
27
Oracle
ORCL
$561B
| $423M | 0.55% |
1,934,529
+882,823
|
|
||
28
Cisco
CSCO
$307B
| $415M | 0.54% |
5,986,158
+586,320
|
|
||
29
Costco
COST
$385B
| $390M | 0.5% |
393,844
+36,769
|
|
||
|
30
Philip Morris
PM
$252B
| $389M | 0.5% |
2,138,118
+1,006,014
|
|
||
31
Home Depot
HD
$346B
| $387M | 0.5% |
1,054,333
+107,895
|
|
||
32
Vanguard Real Estate ETF
VNQ
$33.5B
| $379M | 0.49% |
4,256,152
+82,520
|
|
||
33
Walmart Inc
WMT
$897B
| $358M | 0.46% |
3,658,065
+178,907
|
|
||
34
AbbVie
ABBV
$408B
| $356M | 0.46% |
1,915,494
+211,080
|
|
||
35
Salesforce
CRM
$249B
| $355M | 0.46% |
1,301,098
+126,926
|
|
||
36
Equinix
EQIX
$75.1B
| $339M | 0.44% |
425,941
-108,526
|
|
||
37
Intuit
INTU
$188B
| $336M | 0.43% |
426,513
+65,837
|
|
||
38
Walt Disney
DIS
$204B
| $333M | 0.43% |
2,684,731
+64,498
|
|
||
39
Prologis
PLD
$119B
| $326M | 0.42% |
3,098,556
-960,067
|
|
||
40
GE Aerospace
GE
$329B
| $325M | 0.42% |
1,263,020
-129,755
|
|
||
41
Abbott
ABT
$217B
| $320M | 0.41% |
2,353,356
+506,093
|
|
||
42
Coca-Cola
KO
$302B
| $310M | 0.4% |
4,387,358
-638,971
|
|
||
43
Johnson & Johnson
JNJ
$500B
| $310M | 0.4% |
2,027,408
+47,504
|
|
||
44
Merck
MRK
$265B
| $303M | 0.39% |
3,829,341
+477,923
|
|
||
45
Booking.com
BKNG
$175B
| $297M | 0.38% |
51,376
+1,083
|
|
||
46
Procter & Gamble
PG
$338B
| $291M | 0.38% |
1,825,747
+7,503
|
|
||
47
Uber
UBER
$169B
| $288M | 0.37% |
3,091,592
+1,764,947
|
|
||
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $284M | 0.37% |
669,827
-55,245
|
|
||
49
Bank of America
BAC
$404B
| $271M | 0.35% |
5,736,510
+198,927
|
|
||
50
Chevron
CVX
$302B
| $270M | 0.35% |
1,882,562
-40,350
|
|