Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
+$63.8B
(-7.2%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
962
Reduced
1,403
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
$173M |
| 2 |
Intel
INTC
|
$152M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Boeing
BA
|
$108M |
| 5 |
McDonald's
MCD
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$879M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Broadcom
AVGO
|
$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $219M | 0.34% |
14,575,534
-475,245
| -3% | -$7.14M |
|
52
Pfizer
PFE
$142B
| $215M | 0.34% |
6,472,329
-1,307,770
| -17% | -$43.4M |
|
53
Mondelez International
MDLZ
$80B
| $210M | 0.33% |
3,030,513
+779,445
| +35% | +$54.1M |
|
54
Digital Realty Trust
DLR
$57.2B
| $208M | 0.33% |
1,721,486
+265,305
| +18% | +$32.1M |
|
55
Caterpillar
CAT
$196B
| $207M | 0.32% |
758,017
+101,145
| +15% | +$27.6M |
|
|
56
Boeing
BA
$179B
| $206M | 0.32% |
1,072,764
+563,601
| +111% | +$108M |
|
57
Lam Research
LRCX
$123B
| $203M | 0.32% |
324,348
+76,273
| +31% | +$47.8M |
|
58
Automatic Data Processing
ADP
$123B
| $203M | 0.32% |
843,219
+223,836
| +36% | +$53.9M |
|
59
Lowe's Companies
LOW
$145B
| $202M | 0.32% |
970,430
-44,696
| -4% | -$9.29M |
|
60
Intuitive Surgical
ISRG
$170B
| $196M | 0.31% |
671,298
-61,616
| -8% | -$18M |
|
61
Boston Scientific
BSX
$156B
| $195M | 0.31% |
3,689,796
+118,516
| +3% | +$6.26M |
|
62
Verizon
VZ
$185B
| $192M | 0.3% |
5,915,098
+1,264,279
| +27% | +$41M |
|
63
Equinix
EQIX
$76.9B
| $190M | 0.3% |
261,077
-5,487
| -2% | -$3.98M |
|
|
EXE
64
Expand Energy Corporation Common Stock
EXE
$23B
| $189M | 0.3% |
2,193,652
-720,841
| -25% | -$62.2M |
|
65
Humana
HUM
$36.5B
| $185M | 0.29% |
380,219
+101,226
| +36% | +$49.3M |
|
66
Elevance Health
ELV
$71.8B
| $183M | 0.29% |
421,351
+91,202
| +28% | +$39.7M |
|
67
IBM
IBM
$225B
| $179M | 0.28% |
1,276,352
+116,201
| +10% | +$16.3M |
|
68
FedEx
FDX
$52.9B
| $177M | 0.28% |
669,334
+31,292
| +5% | +$8.29M |
|
69
Citigroup
C
$174B
| $172M | 0.27% |
4,180,025
-589,204
| -12% | -$24.2M |
|
70
Equity Residential
EQR
$25.3B
| $171M | 0.27% |
2,905,016
+764,594
| +36% | +$44.9M |
|
71
Public Storage
PSA
$51.7B
| $164M | 0.26% |
621,296
-79,546
| -11% | -$21M |
|
72
Marsh & McLennan
MMC
$101B
| $163M | 0.25% |
854,383
+167,727
| +24% | +$31.9M |
|
73
Oracle
ORCL
$633B
| $162M | 0.25% |
1,528,460
-6,881
| -0.4% | -$729K |
|
74
Philip Morris
PM
$260B
| $160M | 0.25% |
1,729,386
-86,278
| -5% | -$7.99M |
|
75
Colgate-Palmolive
CL
$67.9B
| $159M | 0.25% |
2,236,113
-51,937
| -2% | -$3.69M |
|