Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$59.5B
(+11%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
939
Reduced
1,341
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$578M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Texas Instruments
TXN
|
$189M |
| 4 |
Deere & Co
DE
|
$162M |
| 5 |
Danaher
DHR
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$404M |
| 2 |
PayPal
PYPL
|
$277M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$254M |
| 4 |
Elevance Health
ELV
|
$171M |
| 5 |
NVIDIA
NVDA
|
$135M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $234M | 0.39% |
2,772,535
+898,710
| +48% | +$75.9M |
|
52
3M
MMM
$82.8B
| $232M | 0.39% |
1,326,893
+120,839
| +10% | +$21.1M |
|
53
Lockheed Martin
LMT
$106B
| $230M | 0.39% |
648,909
+22,119
| +4% | +$7.85M |
|
54
Costco
COST
$416B
| $230M | 0.39% |
609,886
+102,080
| +20% | +$38.5M |
|
|
55
Deere & Co
DE
$129B
| $229M | 0.38% |
851,669
+601,755
| +241% | +$162M |
|
56
Bank of America
BAC
$373B
| $221M | 0.37% |
7,278,012
-654,912
| -8% | -$19.9M |
|
57
Intuit
INTU
$186B
| $216M | 0.36% |
567,338
-176,063
| -24% | -$66.9M |
|
|
58
PayPal
PYPL
$66.2B
| $214M | 0.36% |
912,395
-1,184,493
| -56% | -$277M |
|
59
Eli Lilly
LLY
$659B
| $210M | 0.35% |
1,242,769
-710,531
| -36% | -$120M |
|
60
Netflix
NFLX
$516B
| $208M | 0.35% |
384,621
+28,157
| +8% | +$15.2M |
|
61
Cognizant
CTSH
$35.1B
| $207M | 0.35% |
2,526,795
-63,174
| -2% | -$5.18M |
|
62
Gilead Sciences
GILD
$140B
| $207M | 0.35% |
3,547,245
+186,269
| +6% | +$10.9M |
|
63
Altria Group
MO
$113B
| $205M | 0.34% |
4,999,015
-12,052
| -0.2% | -$494K |
|
64
Morgan Stanley
MS
$240B
| $205M | 0.34% |
2,985,035
+1,455,050
| +95% | +$99.7M |
|
65
Electronic Arts
EA
$43B
| $189M | 0.32% |
1,315,385
-7,696
| -0.6% | -$1.11M |
|
66
General Motors
GM
$55.7B
| $188M | 0.32% |
4,511,911
-562,384
| -11% | -$23.4M |
|
67
Honeywell
HON
$138B
| $188M | 0.32% |
881,799
+317,825
| +56% | +$67.6M |
|
68
Sherwin-Williams
SHW
$91.2B
| $186M | 0.31% |
252,427
+101,776
| +68% | +$74.8M |
|
69
PepsiCo
PEP
$206B
| $181M | 0.3% |
1,218,146
-378,390
| -24% | -$56.1M |
|
70
Coca-Cola
KO
$297B
| $180M | 0.3% |
3,286,953
+213,665
| +7% | +$11.7M |
|
71
Newmont
NEM
$83.3B
| $174M | 0.29% |
2,910,763
+38,166
| +1% | +$2.29M |
|
72
MetLife
MET
$54.1B
| $172M | 0.29% |
3,672,441
-237,306
| -6% | -$11.1M |
|
73
Allstate
ALL
$53.6B
| $171M | 0.29% |
1,555,656
-11,948
| -0.8% | -$1.31M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $170M | 0.29% |
1,442,535
+635,686
| +79% | +$75.1M |
|
75
Northrop Grumman
NOC
$84.5B
| $169M | 0.28% |
555,868
+89,271
| +19% | +$27.2M |
|