Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
(+0.63%)
Cap. Flow
-$3.4B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,130
Reduced
1,256
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$138M |
| 2 |
Netflix
NFLX
|
$93.5M |
| 3 |
DexCom
DXCM
|
$88.4M |
| 4 |
Prologis
PLD
|
$87.6M |
| 5 |
3M
MMM
|
$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
$222M |
| 4 |
Vanguard Financials ETF
VFH
|
$164M |
| 5 |
Accenture
ACN
|
$143M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $231M | 0.39% |
3,517,027
+558,722
| +19% | +$36.6M |
|
52
Verizon
VZ
$185B
| $230M | 0.39% |
5,846,878
-1,206,714
| -17% | -$47.5M |
|
53
Starbucks
SBUX
$102B
| $230M | 0.39% |
2,317,787
+444,193
| +24% | +$44.1M |
|
54
Lockheed Martin
LMT
$106B
| $228M | 0.38% |
468,504
+103,734
| +28% | +$50.5M |
|
|
55
Netflix
NFLX
$516B
| $220M | 0.37% |
744,397
+316,977
| +74% | +$93.5M |
|
56
Danaher
DHR
$147B
| $219M | 0.37% |
824,619
-46,436
| -5% | -$12.3M |
|
57
Automatic Data Processing
ADP
$123B
| $218M | 0.37% |
912,166
+52,922
| +6% | +$12.6M |
|
58
McDonald's
MCD
$224B
| $214M | 0.36% |
811,637
-50,326
| -6% | -$13.3M |
|
59
Equinix
EQIX
$76.9B
| $213M | 0.36% |
325,148
+83,777
| +35% | +$54.9M |
|
60
Comcast
CMCSA
$126B
| $210M | 0.35% |
5,993,491
-255,600
| -4% | -$8.94M |
|
61
Citigroup
C
$174B
| $208M | 0.35% |
4,600,613
+358,781
| +8% | +$16.2M |
|
62
Qualcomm
QCOM
$171B
| $208M | 0.35% |
1,891,224
+48,605
| +3% | +$5.34M |
|
63
Cigna
CI
$80.3B
| $205M | 0.35% |
619,810
-13,438
| -2% | -$4.45M |
|
64
NextEra Energy, Inc.
NEE
$150B
| $205M | 0.34% |
2,448,566
+507,429
| +26% | +$42.4M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $197M | 0.33% |
680,486
-38,436
| -5% | -$11.1M |
|
66
Philip Morris
PM
$260B
| $194M | 0.33% |
1,920,126
-553,302
| -22% | -$56M |
|
67
Caterpillar
CAT
$196B
| $193M | 0.32% |
804,134
+126,022
| +19% | +$30.2M |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $186M | 0.31% |
866,359
+161,387
| +23% | +$34.6M |
|
69
Gilead Sciences
GILD
$140B
| $183M | 0.31% |
2,130,044
-584,634
| -22% | -$50.2M |
|
70
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $172M | 0.29% |
3,497,890
+10
| +0% | +$491 |
|
71
Progressive
PGR
$145B
| $170M | 0.29% |
1,313,131
+33,705
| +3% | +$4.37M |
|
72
Union Pacific
UNP
$133B
| $167M | 0.28% |
808,854
-104,152
| -11% | -$21.6M |
|
73
Deere & Co
DE
$129B
| $167M | 0.28% |
389,109
+129,242
| +50% | +$55.4M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $164M | 0.28% |
2,230,264
-1,285,682
| -37% | -$94.4M |
|
75
General Dynamics
GD
$87.3B
| $162M | 0.27% |
654,221
+125,845
| +24% | +$31.2M |
|