Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
+$66.6B
(-6.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01B |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$190M |
| 4 |
Chipotle Mexican Grill
CMG
|
$183M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$541M |
| 3 |
Microsoft
MSFT
|
$419M |
| 4 |
Apple
AAPL
|
$394M |
| 5 |
Amazon
AMZN
|
$227M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $223M | 0.34% | 5,410,216 -791,164 | -13% | -$32.6M |
|
52
Intel
INTC
$107B
| $220M | 0.33% | 7,116,663 -343,838 | -5% | -$10.6M |
|
53
Lowe's Companies
LOW
$145B
| $218M | 0.33% | 986,790 +92,057 | +10% | +$20.3M |
|
54
Bank of America
BAC
$376B
| $217M | 0.33% | 5,457,811 -3,357,691 | -38% | -$134M |
|
55
Equity Residential
EQR
$25.3B
| $210M | 0.32% | 3,031,541 -242,898 | -7% | -$16.8M |
|
56
McDonald's
MCD
$224B
| $208M | 0.31% | 817,023 -156,894 | -16% | -$40M |
|
57
Lam Research
LRCX
$127B
| $208M | 0.31% | 194,905 -60,605 | -24% | -$64.5M |
|
58
Progressive
PGR
$145B
| $202M | 0.3% | 972,566 +400,855 | +70% | +$83.3M |
|
59
Arista Networks
ANET
$172B
| $201M | 0.3% | 572,666 +33,414 | +6% | +$11.7M |
|
60
Danaher
DHR
$147B
| $200M | 0.3% | 801,766 +297,167 | +59% | +$74.2M |
|
61
Boston Scientific
BSX
$156B
| $199M | 0.3% | 2,589,918 +15,512 | +0.6% | +$1.19M |
|
62
Amgen
AMGN
$155B
| $198M | 0.3% | 635,298 +115,952 | +22% | +$36.2M |
|
63
IBM
IBM
$227B
| $197M | 0.3% | 1,138,322 -309,148 | -21% | -$53.5M |
|
64
Advanced Micro Devices
AMD
$264B
| $196M | 0.29% | 1,207,530 -156,799 | -11% | -$25.4M |
|
65
AT&T
T
$209B
| $195M | 0.29% | 10,229,459 -1,035,564 | -9% | -$19.8M |
|
66
ConocoPhillips
COP
$124B
| $195M | 0.29% | 1,704,876 -67,086 | -4% | -$7.67M |
|
67
Elevance Health
ELV
$71.8B
| $191M | 0.29% | 352,458 -54,011 | -13% | -$29.3M |
|
68
Walt Disney
DIS
$213B
| $190M | 0.28% | 1,909,127 -462,719 | -20% | -$45.9M |
|
69
Colgate-Palmolive
CL
$67.9B
| $189M | 0.28% | 1,945,444 -211,454 | -10% | -$20.5M |
|
70
Iron Mountain
IRM
$27.3B
| $188M | 0.28% | 2,102,156 +239,214 | +13% | +$21.4M |
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $188M | 0.28% | 2,591,597 +1,527,483 | +144% | +$111M |
|
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $187M | 0.28% | 2,982,610 +2,915,018 | +4,313% | +$183M |
|
73
Comcast
CMCSA
$125B
| $183M | 0.28% | 4,685,007 -473,414 | -9% | -$18.5M |
|
74
Oracle
ORCL
$635B
| $180M | 0.27% | 1,273,324 -68,734 | -5% | -$9.71M |
|
75
FedEx
FDX
$54.5B
| $178M | 0.27% | 594,684 -62,705 | -10% | -$18.8M |
|