Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+22.59%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$52.5B
AUM Growth
+$52.5B
(+15%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,531
New
186
Increased
688
Reduced
1,499
Closed
139
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$763M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$335M |
| 3 |
Abbott
ABT
|
$147M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$137M |
| 5 |
Eli Lilly
LLY
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Bank of America
BAC
|
$188M |
| 3 |
Goldman Sachs
GS
|
$133M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Morgan Stanley
MS
|
$126M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $209M | 0.4% |
719,387
-28,493
| -4% | -$8.27M |
|
52
Elevance Health
ELV
$71.8B
| $208M | 0.4% |
791,641
+84,463
| +12% | +$22.2M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $201M | 0.38% |
2,645,130
+1,259,915
| +91% | +$95.6M |
|
54
Wells Fargo
WFC
$262B
| $195M | 0.37% |
7,631,002
+1,389,472
| +22% | +$35.6M |
|
55
CVS Health
CVS
$94B
| $192M | 0.37% |
2,957,346
-642,281
| -18% | -$41.7M |
|
56
IBM
IBM
$225B
| $191M | 0.36% |
1,584,876
-364,895
| -19% | -$44.1M |
|
57
Amgen
AMGN
$154B
| $190M | 0.36% |
804,600
+100,458
| +14% | +$23.7M |
|
58
Union Pacific
UNP
$132B
| $186M | 0.35% |
1,100,051
+436,032
| +66% | +$73.7M |
|
59
Altria Group
MO
$113B
| $183M | 0.35% |
4,653,019
-261,557
| -5% | -$10.3M |
|
60
Walt Disney
DIS
$213B
| $180M | 0.34% |
1,612,021
-366,601
| -19% | -$40.9M |
|
61
Booking.com
BKNG
$181B
| $178M | 0.34% |
111,740
-2,738
| -2% | -$4.36M |
|
62
Electronic Arts
EA
$43B
| $175M | 0.33% |
1,322,450
+129,478
| +11% | +$17.1M |
|
63
Dollar General
DG
$24.3B
| $172M | 0.33% |
902,992
+597,474
| +196% | +$114M |
|
64
eBay
EBAY
$41.1B
| $172M | 0.33% |
3,270,980
+1,814,772
| +125% | +$95.2M |
|
65
Gilead Sciences
GILD
$140B
| $168M | 0.32% |
2,188,157
-439,362
| -17% | -$33.8M |
|
66
Medtronic
MDT
$120B
| $168M | 0.32% |
1,827,061
-1,299,132
| -42% | -$119M |
|
67
Comcast
CMCSA
$126B
| $167M | 0.32% |
4,286,313
-988,811
| -19% | -$38.5M |
|
68
S&P Global
SPGI
$167B
| $164M | 0.31% |
496,514
+222,133
| +81% | +$73.2M |
|
69
RTX Corp
RTX
$212B
| $160M | 0.31% |
2,600,958
+1,276,026
| +96% | +$78.6M |
|
70
Edwards Lifesciences
EW
$47.8B
| $158M | 0.3% |
2,291,733
+1,579,031
| +222% | +$109M |
|
71
Applied Materials
AMAT
$126B
| $156M | 0.3% |
2,585,047
-630,871
| -20% | -$38.1M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $154M | 0.29% |
3,622,634
+704,432
| +24% | +$29.9M |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $153M | 0.29% |
492,963
-341,727
| -41% | -$106M |
|
74
General Motors
GM
$55.7B
| $152M | 0.29% |
5,995,470
+2,164,685
| +57% | +$54.8M |
|
75
MetLife
MET
$54.1B
| $151M | 0.29% |
4,131,973
-219,511
| -5% | -$8.02M |
|