Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-2.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$75.3B
AUM Growth
+$75.3B
(-6.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,015
Reduced
1,403
Closed
143
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$189M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$170M |
| 3 |
Vanguard Financials ETF
VFH
|
$161M |
| 4 |
Walt Disney
DIS
|
$154M |
| 5 |
Costco
COST
|
$152M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$500M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$260M |
| 3 |
NVIDIA
NVDA
|
$215M |
| 4 |
iShares US Healthcare ETF
IYH
|
$186M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$160M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $279M | 0.37% | 2,813,589 +73,388 | +3% | +$7.27M |
|
52
Welltower
WELL
$113B
| $275M | 0.37% | 2,859,403 +41,617 | +1% | +$4M |
|
53
Oracle
ORCL
$635B
| $270M | 0.36% | 3,269,293 +729,277 | +29% | +$60.3M |
|
54
CVS Health
CVS
$92.8B
| $260M | 0.35% | 2,572,159 +404,382 | +19% | +$40.9M |
|
55
Medtronic
MDT
$119B
| $248M | 0.33% | 2,234,432 -678,466 | -23% | -$75.3M |
|
56
Goldman Sachs
GS
$226B
| $248M | 0.33% | 750,609 -84,513 | -10% | -$27.9M |
|
57
United Parcel Service
UPS
$74.1B
| $247M | 0.33% | 1,153,002 +323,130 | +39% | +$69.3M |
|
58
Chubb
CB
$110B
| $243M | 0.32% | 1,136,939 -34,424 | -3% | -$7.36M |
|
59
Salesforce
CRM
$245B
| $233M | 0.31% | 1,099,435 -248,241 | -18% | -$52.7M |
|
60
Elevance Health
ELV
$71.8B
| $231M | 0.31% | 470,525 -92,784 | -16% | -$45.6M |
|
61
EOG Resources
EOG
$68.2B
| $229M | 0.3% | 1,922,913 -221,942 | -10% | -$26.5M |
|
62
Honeywell
HON
$139B
| $228M | 0.3% | 1,174,146 -294,498 | -20% | -$57.3M |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $226M | 0.3% | 814,748 -1,014 | -0.1% | -$282K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $220M | 0.29% | 3,011,182 -1,263,271 | -30% | -$92.3M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $219M | 0.29% | 1,317,953 +320,579 | +32% | +$53.2M |
|
66
Target
TGT
$43.6B
| $217M | 0.29% | 1,023,587 +237,579 | +30% | +$50.4M |
|
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $214M | 0.28% | 841,135 +743,743 | +764% | +$189M |
|
68
Equity Residential
EQR
$25.3B
| $213M | 0.28% | 2,365,989 +269,403 | +13% | +$24.2M |
|
69
Morgan Stanley
MS
$240B
| $206M | 0.27% | 2,361,096 -573,909 | -20% | -$50.2M |
|
70
Texas Instruments
TXN
$184B
| $204M | 0.27% | 1,111,017 -3,210 | -0.3% | -$589K |
|
71
Automatic Data Processing
ADP
$123B
| $203M | 0.27% | 889,984 +3,954 | +0.4% | +$900K |
|
72
Union Pacific
UNP
$133B
| $202M | 0.27% | 737,861 -36,041 | -5% | -$9.85M |
|
73
Vanguard Total Bond Market
BND
$134B
| $198M | 0.26% | 2,492,224 +732,542 | +42% | +$58.3M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $195M | 0.26% | 748,855 +88,350 | +13% | +$23.1M |
|
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $195M | 0.26% | 639,178 +557,929 | +687% | +$170M |
|