Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$71B
(+7.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,013
Reduced
1,421
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$724M |
| 3 |
Blackrock
BLK
|
$116M |
| 4 |
Intuitive Surgical
ISRG
|
$107M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
NVIDIA
NVDA
|
$203M |
| 3 |
Intuit
INTU
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $259M | 0.36% |
512,711
-21,085
| -4% | -$10.6M |
|
52
S&P Global
SPGI
$165B
| $259M | 0.36% |
607,829
+6,573
| +1% | +$2.8M |
|
53
Uber
UBER
$194B
| $258M | 0.36% |
3,351,085
+1,035,148
| +45% | +$79.7M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $255M | 0.36% |
755,773
-157,663
| -17% | -$53.1M |
|
55
Lam Research
LRCX
$124B
| $248M | 0.35% |
255,510
+2,443
| +1% | +$2.37M |
|
56
Applied Materials
AMAT
$124B
| $247M | 0.35% |
1,199,092
+3,112
| +0.3% | +$642K |
|
57
Advanced Micro Devices
AMD
$263B
| $246M | 0.35% |
1,364,329
+50,357
| +4% | +$9.09M |
|
58
Simon Property Group
SPG
$58.7B
| $230M | 0.32% |
1,469,049
-8,281
| -0.6% | -$1.3M |
|
|
59
Intuitive Surgical
ISRG
$158B
| $229M | 0.32% |
574,584
+269,290
| +88% | +$107M |
|
60
Lowe's Companies
LOW
$146B
| $228M | 0.32% |
894,733
-334
| -0% | -$85.1K |
|
|
61
Blackrock
BLK
$170B
| $227M | 0.32% |
272,348
+139,610
| +105% | +$116M |
|
62
ConocoPhillips
COP
$118B
| $226M | 0.32% |
1,771,962
-180,076
| -9% | -$22.9M |
|
63
PepsiCo
PEP
$203B
| $225M | 0.32% |
1,286,348
-565,270
| -31% | -$98.9M |
|
64
Cisco
CSCO
$268B
| $225M | 0.32% |
4,506,940
-1,050,234
| -19% | -$52.4M |
|
65
Comcast
CMCSA
$125B
| $224M | 0.31% |
5,158,421
-730,211
| -12% | -$31.7M |
|
66
Micron Technology
MU
$133B
| $212M | 0.3% |
1,801,486
+776,365
| +76% | +$91.5M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $212M | 0.3% |
3,905,135
+286,586
| +8% | +$15.5M |
|
68
Elevance Health
ELV
$72.4B
| $211M | 0.3% |
406,469
+23,293
| +6% | +$12.1M |
|
69
Goldman Sachs
GS
$221B
| $208M | 0.29% |
498,868
+213,527
| +75% | +$89.2M |
|
70
Equity Residential
EQR
$24.7B
| $207M | 0.29% |
3,274,439
+1,269,652
| +63% | +$80.1M |
|
71
Target
TGT
$42B
| $202M | 0.28% |
1,140,649
-121,589
| -10% | -$21.5M |
|
72
AT&T
T
$208B
| $198M | 0.28% |
11,265,023
-2,303,135
| -17% | -$40.5M |
|
73
Digital Realty Trust
DLR
$55.1B
| $197M | 0.28% |
1,366,250
+669,788
| +96% | +$96.5M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $196M | 0.28% |
67,592
+7,578
| +13% | +$22M |
|
75
Becton Dickinson
BDX
$54.3B
| $195M | 0.27% |
786,031
+199,413
| +34% | +$49.3M |
|