Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$80.6B
(+12%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
972
Reduced
1,469
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$531M |
| 3 |
iShares US Technology ETF
IYW
|
$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 5 |
NVIDIA
NVDA
|
$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$157M |
| 2 |
Stryker
SYK
|
$148M |
| 3 |
Meta Platforms (Facebook)
META
|
$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$135M |
| 5 |
Ford
F
|
$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $304M | 0.38% |
1,963,715
+7,283
| +0.4% | +$1.13M |
|
52
Medtronic
MDT
$120B
| $302M | 0.37% |
2,912,898
+932,953
| +47% | +$96.6M |
|
53
Morgan Stanley
MS
$240B
| $288M | 0.36% |
2,935,005
+1,334,658
| +83% | +$131M |
|
54
AT&T
T
$208B
| $268M | 0.33% |
10,819,142
-2,325,174
| -18% | -$57.6M |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $266M | 0.33% |
4,274,453
-777,813
| -15% | -$48.5M |
|
56
Elevance Health
ELV
$71.8B
| $261M | 0.32% |
563,309
-117,626
| -17% | -$54.5M |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $249M | 0.31% |
815,762
-272,757
| -25% | -$83.1M |
|
58
Applied Materials
AMAT
$126B
| $241M | 0.3% |
1,531,472
-744,035
| -33% | -$117M |
|
59
Booking.com
BKNG
$181B
| $238M | 0.3% |
99,124
+10,382
| +12% | +$24.9M |
|
60
RTX Corp
RTX
$212B
| $236M | 0.29% |
2,740,201
+504,851
| +23% | +$43.5M |
|
61
Citigroup
C
$174B
| $230M | 0.29% |
3,806,215
-1,003,954
| -21% | -$60.7M |
|
62
Costco
COST
$418B
| $228M | 0.28% |
427,864
+14,227
| +3% | +$7.58M |
|
63
PayPal
PYPL
$66.2B
| $228M | 0.28% |
1,201,371
-173,553
| -13% | -$32.9M |
|
64
Welltower
WELL
$113B
| $227M | 0.28% |
2,817,786
-143,085
| -5% | -$11.6M |
|
65
Chubb
CB
$110B
| $226M | 0.28% |
1,171,363
+212,767
| +22% | +$41.1M |
|
66
Nike
NKE
$110B
| $223M | 0.28% |
1,289,602
-658,557
| -34% | -$114M |
|
67
Eli Lilly
LLY
$659B
| $223M | 0.28% |
816,218
+1,573
| +0.2% | +$429K |
|
68
Oracle
ORCL
$633B
| $222M | 0.28% |
2,540,016
+136,663
| +6% | +$11.9M |
|
69
Automatic Data Processing
ADP
$123B
| $218M | 0.27% |
886,030
-23,959
| -3% | -$5.91M |
|
70
Starbucks
SBUX
$102B
| $213M | 0.26% |
1,879,674
-443,687
| -19% | -$50.3M |
|
71
Texas Instruments
TXN
$184B
| $210M | 0.26% |
1,114,227
-511,970
| -31% | -$96.5M |
|
72
CVS Health
CVS
$94B
| $209M | 0.26% |
2,167,777
-3,324
| -0.2% | -$320K |
|
73
Lowe's Companies
LOW
$145B
| $208M | 0.26% |
804,000
+84,968
| +12% | +$22M |
|
74
Capital One
COF
$145B
| $207M | 0.26% |
1,427,964
-70,469
| -5% | -$10.2M |
|
75
Simon Property Group
SPG
$59B
| $205M | 0.25% |
1,241,796
-199,565
| -14% | -$33M |
|