Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$68.8B
(+7.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
162
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$357M |
| 2 |
Intuitive Surgical
ISRG
|
$122M |
| 3 |
GE Aerospace
GE
|
$110M |
| 4 |
Moody's
MCO
|
$97.6M |
| 5 |
S&P Global
SPGI
|
$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
Synopsys
SNPS
|
$131M |
| 3 |
Exelon
EXC
|
$103M |
| 4 |
Tesla
TSLA
|
$97.8M |
| 5 |
Progressive
PGR
|
$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $229M | 0.33% |
1,015,126
-9,380
| -0.9% | -$2.12M |
|
52
Comcast
CMCSA
$126B
| $226M | 0.33% |
5,445,857
-189,330
| -3% | -$7.87M |
|
53
Citigroup
C
$174B
| $220M | 0.32% |
4,769,229
-7,015
| -0.1% | -$323K |
|
|
54
S&P Global
SPGI
$167B
| $218M | 0.32% |
543,782
+235,976
| +77% | +$94.6M |
|
55
ConocoPhillips
COP
$124B
| $210M | 0.3% |
2,023,956
-160,613
| -7% | -$16.6M |
|
56
Equinix
EQIX
$76.9B
| $209M | 0.3% |
266,564
-52,317
| -16% | -$41M |
|
57
Starbucks
SBUX
$102B
| $205M | 0.3% |
2,072,159
-307,527
| -13% | -$30.5M |
|
58
Public Storage
PSA
$51.7B
| $205M | 0.3% |
700,842
-31,487
| -4% | -$9.19M |
|
59
NextEra Energy, Inc.
NEE
$150B
| $204M | 0.3% |
2,752,959
+717,105
| +35% | +$53.2M |
|
60
ServiceNow
NOW
$189B
| $199M | 0.29% |
353,444
-48,364
| -12% | -$27.2M |
|
61
Boston Scientific
BSX
$156B
| $193M | 0.28% |
3,571,280
+1,558,866
| +77% | +$84.3M |
|
62
Qualcomm
QCOM
$171B
| $190M | 0.28% |
1,595,601
-455,809
| -22% | -$54.3M |
|
63
Cigna
CI
$80.3B
| $190M | 0.28% |
676,870
-37,640
| -5% | -$10.6M |
|
64
PayPal
PYPL
$66.2B
| $187M | 0.27% |
2,802,215
+87,765
| +3% | +$5.86M |
|
65
CVS Health
CVS
$94B
| $187M | 0.27% |
2,698,033
+295,014
| +12% | +$20.4M |
|
66
Lockheed Martin
LMT
$106B
| $183M | 0.27% |
397,508
+127,962
| +47% | +$58.9M |
|
67
Oracle
ORCL
$633B
| $183M | 0.27% |
1,535,341
-14,312
| -0.9% | -$1.7M |
|
68
Deere & Co
DE
$129B
| $183M | 0.27% |
450,580
-36,478
| -7% | -$14.8M |
|
69
Philip Morris
PM
$260B
| $177M | 0.26% |
1,815,664
-156,128
| -8% | -$15.2M |
|
70
Colgate-Palmolive
CL
$67.9B
| $176M | 0.26% |
2,288,050
+19,448
| +0.9% | +$1.5M |
|
71
General Motors
GM
$55.7B
| $175M | 0.25% |
4,541,153
+196,569
| +5% | +$7.58M |
|
72
Verizon
VZ
$185B
| $173M | 0.25% |
4,650,819
-81,495
| -2% | -$3.03M |
|
73
Advanced Micro Devices
AMD
$263B
| $172M | 0.25% |
1,509,541
+52,532
| +4% | +$5.98M |
|
74
Goldman Sachs
GS
$226B
| $171M | 0.25% |
528,717
-130,033
| -20% | -$41.9M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $167M | 0.24% |
474,453
-59,395
| -11% | -$20.9M |
|