Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
+$63.1B
(-16%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
1,000
Reduced
1,410
Closed
155
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$418M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$392M |
| 3 |
iShares US Technology ETF
IYW
|
$295M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 5 |
EOG Resources
EOG
|
$149M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $243M | 0.39% |
1,097,618
+282,870
| +35% | +$62.6M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $243M | 0.39% |
3,154,522
+143,340
| +5% | +$11M |
|
53
ConocoPhillips
COP
$124B
| $232M | 0.37% |
2,586,770
+1,068,442
| +70% | +$96M |
|
54
Goldman Sachs
GS
$226B
| $227M | 0.36% |
763,285
+12,676
| +2% | +$3.77M |
|
55
CVS Health
CVS
$94B
| $227M | 0.36% |
2,431,234
-140,925
| -5% | -$13.1M |
|
56
RTX Corp
RTX
$212B
| $225M | 0.36% |
2,344,627
-468,962
| -17% | -$45.1M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $215M | 0.34% |
2,916,532
+1,918,702
| +192% | +$141M |
|
58
Honeywell
HON
$138B
| $214M | 0.34% |
1,229,361
+55,215
| +5% | +$9.6M |
|
59
Elevance Health
ELV
$71.8B
| $211M | 0.34% |
438,046
-32,479
| -7% | -$15.7M |
|
60
Chubb
CB
$110B
| $208M | 0.33% |
1,058,121
-78,818
| -7% | -$15.5M |
|
61
Medtronic
MDT
$120B
| $208M | 0.33% |
2,313,088
+78,656
| +4% | +$7.06M |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $206M | 0.33% |
869,392
+28,257
| +3% | +$6.68M |
|
63
Oracle
ORCL
$633B
| $202M | 0.32% |
2,894,020
-375,273
| -11% | -$26.2M |
|
64
Public Storage
PSA
$51.7B
| $201M | 0.32% |
646,983
+159,869
| +33% | +$49.7M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $199M | 0.32% |
705,626
-43,229
| -6% | -$12.2M |
|
66
Cigna
CI
$80.3B
| $196M | 0.31% |
743,781
+164,128
| +28% | +$43.3M |
|
67
Automatic Data Processing
ADP
$123B
| $192M | 0.3% |
912,004
+22,020
| +2% | +$4.63M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.7B
| $190M | 0.3% |
6,002,324
+3,742,401
| +166% | +$119M |
|
69
Union Pacific
UNP
$133B
| $189M | 0.3% |
886,592
+148,731
| +20% | +$31.7M |
|
70
Morgan Stanley
MS
$240B
| $189M | 0.3% |
2,477,859
+116,763
| +5% | +$8.88M |
|
71
Lockheed Martin
LMT
$106B
| $183M | 0.29% |
424,893
+149,079
| +54% | +$64.1M |
|
72
Equity Residential
EQR
$25.3B
| $179M | 0.28% |
2,469,729
+103,740
| +4% | +$7.51M |
|
73
Salesforce
CRM
$242B
| $175M | 0.28% |
1,038,596
-60,839
| -6% | -$10.3M |
|
74
Walmart
WMT
$780B
| $174M | 0.28% |
1,427,260
-455,337
| -24% | -$55.4M |
|
75
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $172M | 0.27% |
3,497,880
+999,999
| +40% | +$49.1M |
|