Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$66.2B
(+3.7%)
Cap. Flow
-$4.43B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$294M |
| 3 |
S&P Global
SPGI
|
$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$441M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$341M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
Mastercard
MA
|
$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $224M | 0.34% |
870,346
-202,418
| -19% | -$52.1M |
|
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $223M | 0.34% |
1,352,089
+736,099
| +119% | +$122M |
|
53
Abbott
ABT
$231B
| $223M | 0.34% |
2,038,521
-562,820
| -22% | -$61.5M |
|
54
Starbucks
SBUX
$102B
| $220M | 0.33% |
2,287,949
+639,318
| +39% | +$61.6M |
|
55
Walmart
WMT
$780B
| $218M | 0.33% |
1,386,205
-626,659
| -31% | -$98.6M |
|
56
Verizon
VZ
$185B
| $215M | 0.32% |
5,688,976
-226,122
| -4% | -$8.54M |
|
57
Simon Property Group
SPG
$59B
| $210M | 0.32% |
1,477,330
+48,921
| +3% | +$6.94M |
|
58
ServiceNow
NOW
$189B
| $210M | 0.32% |
297,677
-125,353
| -30% | -$88.2M |
|
59
Boston Scientific
BSX
$156B
| $199M | 0.3% |
3,458,193
-231,603
| -6% | -$13.4M |
|
60
Lowe's Companies
LOW
$145B
| $197M | 0.3% |
895,067
-75,363
| -8% | -$16.6M |
|
61
Lam Research
LRCX
$123B
| $197M | 0.3% |
253,067
-71,281
| -22% | -$55.4M |
|
62
McDonald's
MCD
$224B
| $192M | 0.29% |
653,945
-480,860
| -42% | -$141M |
|
63
Applied Materials
AMAT
$126B
| $192M | 0.29% |
1,195,980
+241,999
| +25% | +$38.8M |
|
64
Pfizer
PFE
$142B
| $186M | 0.28% |
6,404,401
-67,928
| -1% | -$1.97M |
|
65
Advanced Micro Devices
AMD
$263B
| $186M | 0.28% |
1,313,972
-175,547
| -12% | -$24.9M |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $185M | 0.28% |
3,618,549
-367,147
| -9% | -$18.8M |
|
67
Elevance Health
ELV
$71.8B
| $181M | 0.27% |
383,176
-38,175
| -9% | -$18M |
|
68
Target
TGT
$42B
| $179M | 0.27% |
1,262,238
+464,635
| +58% | +$65.9M |
|
69
IBM
IBM
$225B
| $177M | 0.27% |
1,085,914
-190,438
| -15% | -$31M |
|
70
Phillips 66
PSX
$54.1B
| $176M | 0.27% |
1,326,821
+122,053
| +10% | +$16.2M |
|
71
Colgate-Palmolive
CL
$67.9B
| $176M | 0.27% |
2,206,912
-29,201
| -1% | -$2.33M |
|
72
Cigna
CI
$80.3B
| $173M | 0.26% |
585,351
+242,342
| +71% | +$71.8M |
|
73
FedEx
FDX
$52.9B
| $169M | 0.26% |
666,363
-2,971
| -0.4% | -$753K |
|
74
Citigroup
C
$174B
| $167M | 0.25% |
3,290,600
-889,425
| -21% | -$45.3M |
|
75
General Motors
GM
$55.7B
| $167M | 0.25% |
4,681,856
+79,785
| +2% | +$2.85M |
|