Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+7.49%
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
(+6.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,083
Reduced
1,363
Closed
130
Top Buys
| 1 |
Broadcom
AVGO
|
$706M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$543M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$381M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$264M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$202M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Public Storage
PSA
|
$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$151M |
| 5 |
GE Aerospace
GE
|
$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $238M | 0.34% | 855,330 +53,564 | +7% | +$14.9M |
|
52
Verizon
VZ
$186B
| $237M | 0.33% | 5,288,211 -122,005 | -2% | -$5.48M |
|
53
Adobe
ADBE
$151B
| $237M | 0.33% | 457,887 +36,965 | +9% | +$19.1M |
|
54
Lowe's Companies
LOW
$145B
| $236M | 0.33% | 870,408 -116,382 | -12% | -$31.5M |
|
55
Oracle
ORCL
$635B
| $236M | 0.33% | 1,383,398 +110,074 | +9% | +$18.8M |
|
56
Uber
UBER
$196B
| $232M | 0.33% | 3,087,124 +1,128,733 | +58% | +$84.8M |
|
57
PepsiCo
PEP
$204B
| $228M | 0.32% | 1,340,625 -67,520 | -5% | -$11.5M |
|
58
Lockheed Martin
LMT
$106B
| $225M | 0.32% | 385,219 +138,002 | +56% | +$80.7M |
|
59
Chevron
CVX
$324B
| $223M | 0.31% | 1,512,693 -588,609 | -28% | -$86.7M |
|
60
Bank of America
BAC
$376B
| $218M | 0.31% | 5,497,922 +40,111 | +0.7% | +$1.59M |
|
61
Boston Scientific
BSX
$156B
| $215M | 0.3% | 2,570,199 -19,719 | -0.8% | -$1.65M |
|
62
AT&T
T
$209B
| $213M | 0.3% | 9,697,239 -532,220 | -5% | -$11.7M |
|
|
63
Public Storage
PSA
$51.7B
| $211M | 0.3% | 580,861 -417,815 | -42% | -$152M |
|
64
Arista Networks
ANET
$172B
| $209M | 0.29% | 544,668 -27,998 | -5% | -$10.7M |
|
65
Amgen
AMGN
$155B
| $208M | 0.29% | 645,536 +10,238 | +2% | +$3.3M |
|
66
Extra Space Storage
EXR
$30.5B
| $202M | 0.29% | 1,122,769 +754,026 | +204% | +$136M |
|
67
Colgate-Palmolive
CL
$67.9B
| $193M | 0.27% | 1,862,840 -82,604 | -4% | -$8.58M |
|
68
3M
MMM
$82.8B
| $193M | 0.27% | 1,409,499 -73,391 | -5% | -$10M |
|
69
Iron Mountain
IRM
$27.3B
| $191M | 0.27% | 1,608,149 -494,007 | -24% | -$58.7M |
|
70
PayPal
PYPL
$67.1B
| $189M | 0.27% | 2,427,850 +690,894 | +40% | +$53.9M |
|
71
Applied Materials
AMAT
$128B
| $186M | 0.26% | 918,446 -125,622 | -12% | -$25.4M |
|
72
McDonald's
MCD
$224B
| $185M | 0.26% | 608,924 -208,099 | -25% | -$63.4M |
|
73
Advanced Micro Devices
AMD
$264B
| $184M | 0.26% | 1,120,687 -86,843 | -7% | -$14.2M |
|
74
RTX Corp
RTX
$212B
| $183M | 0.26% | 1,509,356 +609,969 | +68% | +$73.9M |
|
75
Micron Technology
MU
$133B
| $183M | 0.26% | 1,760,519 +668,371 | +61% | +$69.3M |
|