Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
+$71.7B
(-1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
131
Increased
1,132
Reduced
1,306
Closed
95
Top Buys
| 1 |
NVIDIA
NVDA
|
$493M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$308M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$180M |
| 5 |
Visa
V
|
$148M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.11B |
| 2 |
Amazon
AMZN
|
$202M |
| 3 |
Morgan Stanley
MS
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$173M |
| 5 |
Becton Dickinson
BDX
|
$156M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $309M | 0.43% |
1,420,859
+252,867
| +22% | +$54.9M |
|
52
Cisco
CSCO
$268B
| $301M | 0.42% |
5,519,575
-896,514
| -14% | -$48.8M |
|
53
Nike
NKE
$110B
| $300M | 0.42% |
1,948,159
+703,260
| +56% | +$108M |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $299M | 0.42% |
5,052,266
-235,594
| -4% | -$13.9M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $298M | 0.42% |
2,583,890
+298,367
| +13% | +$34.4M |
|
56
Abbott
ABT
$231B
| $294M | 0.41% |
2,490,222
-886,454
| -26% | -$105M |
|
57
Applied Materials
AMAT
$126B
| $293M | 0.41% |
2,275,507
-170,016
| -7% | -$21.9M |
|
58
Chevron
CVX
$326B
| $259M | 0.36% |
2,551,398
+448,021
| +21% | +$45.4M |
|
59
Starbucks
SBUX
$102B
| $256M | 0.36% |
2,323,361
-379,895
| -14% | -$41.9M |
|
60
Elevance Health
ELV
$71.8B
| $254M | 0.35% |
680,935
+57,868
| +9% | +$21.6M |
|
61
Welltower
WELL
$113B
| $254M | 0.35% |
2,960,871
+130,981
| +5% | +$11.2M |
|
62
Medtronic
MDT
$120B
| $248M | 0.35% |
1,979,945
+693,104
| +54% | +$86.9M |
|
63
Capital One
COF
$145B
| $243M | 0.34% |
1,498,433
-113,584
| -7% | -$18.4M |
|
64
Stryker
SYK
$150B
| $237M | 0.33% |
873,330
+398,851
| +84% | +$108M |
|
65
Target
TGT
$42B
| $224M | 0.31% |
979,024
-125,881
| -11% | -$28.8M |
|
66
Lockheed Martin
LMT
$106B
| $223M | 0.31% |
647,051
-29,118
| -4% | -$10M |
|
67
3M
MMM
$82.8B
| $218M | 0.3% |
1,239,828
-96,124
| -7% | -$16.9M |
|
68
IBM
IBM
$225B
| $213M | 0.3% |
1,561,666
+556,313
| +55% | +$75.7M |
|
69
Booking.com
BKNG
$181B
| $211M | 0.29% |
88,742
+48,089
| +118% | +$114M |
|
70
Oracle
ORCL
$633B
| $209M | 0.29% |
2,403,353
-1,414,772
| -37% | -$123M |
|
71
Intuitive Surgical
ISRG
$170B
| $205M | 0.29% |
199,963
+79,996
| +67% | +$82.2M |
|
72
Union Pacific
UNP
$133B
| $203M | 0.28% |
1,014,428
+417,016
| +70% | +$83.5M |
|
73
Altria Group
MO
$113B
| $201M | 0.28% |
4,178,721
-247,554
| -6% | -$11.9M |
|
74
RTX Corp
RTX
$212B
| $192M | 0.27% |
2,235,350
-449,336
| -17% | -$38.6M |
|
75
ConocoPhillips
COP
$124B
| $191M | 0.27% |
2,817,040
-1,249,535
| -31% | -$84.6M |
|