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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $260M | 0.34% | 8,988,424 +3,399,647 | +61% | +$98.4M |
|
52
Digital Realty Trust
DLR
$57.2B
| $254M | 0.33% | 1,456,585 +677,483 | +87% | +$118M |
|
53
Palantir
PLTR
$372B
| $241M | 0.31% | 1,767,797 +381,206 | +27% | +$52M |
|
54
ServiceNow
NOW
$190B
| $239M | 0.31% | 232,674 +97,317 | +72% | +$100M |
|
55
UnitedHealth
UNH
$281B
| $232M | 0.3% | 743,738 -115,724 | -13% | -$36.1M |
|
56
S&P Global
SPGI
$167B
| $230M | 0.3% | 435,457 -18,835 | -4% | -$9.93M |
|
57
Analog Devices
ADI
$124B
| $229M | 0.3% | 960,060 +59,332 | +7% | +$14.1M |
|
58
Wells Fargo
WFC
$263B
| $227M | 0.29% | 2,827,439 -327,543 | -10% | -$26.2M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $222M | 0.29% | 2,659,491 -950,850 | -26% | -$79.4M |
|
|
60
iShares Gold Trust
IAU
$50.2B
| $218M | 0.28% | 3,494,106 +3,339,000 | +2,153% | +$208M |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $217M | 0.28% | 2,426,983 -301,101 | -11% | -$26.9M |
|
62
Boeing
BA
$177B
| $212M | 0.27% | 1,010,859 +609,287 | +152% | +$128M |
|
63
Amgen
AMGN
$155B
| $208M | 0.27% | 743,431 +21,561 | +3% | +$6.02M |
|
64
Union Pacific
UNP
$133B
| $207M | 0.27% | 900,695 +62,008 | +7% | +$14.3M |
|
65
Simon Property Group
SPG
$59B
| $206M | 0.27% | 1,278,449 +34,331 | +3% | +$5.52M |
|
66
Qualcomm
QCOM
$173B
| $202M | 0.26% | 1,269,882 -421,270 | -25% | -$67.1M |
|
67
Iron Mountain
IRM
$27.3B
| $200M | 0.26% | 1,945,769 +601,290 | +45% | +$61.7M |
|
68
Goldman Sachs
GS
$226B
| $197M | 0.25% | 278,688 +14,314 | +5% | +$10.1M |
|
69
GE Vernova
GEV
$167B
| $196M | 0.25% | 370,544 +190,791 | +106% | +$101M |
|
70
IBM
IBM
$227B
| $193M | 0.25% | 654,739 -23,704 | -3% | -$6.99M |
|
71
Capital One
COF
$145B
| $191M | 0.25% | 897,606 +691,270 | +335% | +$147M |
|
72
Gilead Sciences
GILD
$140B
| $189M | 0.24% | 1,707,750 +486,379 | +40% | +$53.9M |
|
73
EOG Resources
EOG
$68.2B
| $185M | 0.24% | 1,546,058 +1,141,680 | +282% | +$137M |
|
74
Lowe's Companies
LOW
$145B
| $183M | 0.24% | 826,356 +5,820 | +0.7% | +$1.29M |
|
75
Progressive
PGR
$145B
| $183M | 0.24% | 684,164 -171,753 | -20% | -$45.8M |
|