Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-20.02%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.5B
AUM Growth
+$45.5B
(-33%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
UnitedHealth
UNH
|
$82M |
| 3 |
3M
MMM
|
$79.1M |
| 4 |
Sempra
SRE
|
$75.5M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Apple
AAPL
|
$324M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 4 |
Starbucks
SBUX
|
$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$130M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $178M | 0.39% | 747,880 +126,226 | +20% | +$30M |
|
52
Lowe's Companies
LOW
$145B
| $175M | 0.38% | 2,028,949 -327,822 | -14% | -$28.2M |
|
53
Eli Lilly
LLY
$657B
| $169M | 0.37% | 1,218,210 +117,978 | +11% | +$16.4M |
|
54
Dominion Energy
D
$51.1B
| $167M | 0.37% | 2,313,298 +598,686 | +35% | +$43.2M |
|
55
Target
TGT
$43.6B
| $165M | 0.36% | 1,774,674 -421,951 | -19% | -$39.2M |
|
56
Elevance Health
ELV
$71.8B
| $161M | 0.35% | 707,178 +48,891 | +7% | +$11.1M |
|
57
Qualcomm
QCOM
$173B
| $160M | 0.35% | 2,368,473 +816,338 | +53% | +$55.2M |
|
58
Goldman Sachs
GS
$226B
| $159M | 0.35% | 1,030,684 -219,697 | -18% | -$34M |
|
59
Biogen
BIIB
$19.4B
| $159M | 0.35% | 503,450 -385,756 | -43% | -$122M |
|
60
Morgan Stanley
MS
$240B
| $156M | 0.34% | 4,588,397 -1,055,040 | -19% | -$35.9M |
|
|
61
3M
MMM
$82.8B
| $155M | 0.34% | 1,132,252 +579,639 | +105% | +$79.1M |
|
62
Booking.com
BKNG
$181B
| $154M | 0.34% | 114,478 -17,980 | -14% | -$24.2M |
|
63
Intuit
INTU
$186B
| $153M | 0.34% | 665,527 -374,347 | -36% | -$86.1M |
|
64
Exelon
EXC
$44.1B
| $150M | 0.33% | 4,079,462 -966,666 | -19% | -$35.6M |
|
65
Honeywell
HON
$139B
| $148M | 0.33% | 1,108,393 -50,482 | -4% | -$6.75M |
|
66
Applied Materials
AMAT
$128B
| $147M | 0.32% | 3,215,918 -716,964 | -18% | -$32.9M |
|
67
Abbott
ABT
$231B
| $147M | 0.32% | 1,865,858 +19,091 | +1% | +$1.51M |
|
68
Amgen
AMGN
$155B
| $143M | 0.31% | 704,142 -87,043 | -11% | -$17.6M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $141M | 0.31% | 496,439 -29,764 | -6% | -$8.44M |
|
70
Allstate
ALL
$53.6B
| $137M | 0.3% | 1,496,647 -359,387 | -19% | -$33M |
|
71
Crown Castle
CCI
$43.2B
| $136M | 0.3% | 944,327 -400,112 | -30% | -$57.8M |
|
72
Broadcom
AVGO
$1.4T
| $135M | 0.3% | 569,352 -371,420 | -39% | -$88.1M |
|
73
Edwards Lifesciences
EW
$47.8B
| $134M | 0.3% | 712,702 -178,803 | -20% | -$33.7M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.29% | 2,918,202 -30,974 | -1% | -$1.42M |
|
75
MetLife
MET
$54.1B
| $133M | 0.29% | 4,351,484 -951,540 | -18% | -$29.1M |
|