Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$72.9B
(+2.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
624
Reduced
1,421
Closed
536
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.01B |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$310M |
Top Sells
| 1 |
Apple
AAPL
|
$271M |
| 2 |
NVIDIA
NVDA
|
$264M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
Wells Fargo
WFC
|
$156M |
| 5 |
Goldman Sachs
GS
|
$133M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $230M | 0.32% | 1,336,161 -92,205 | -6% | -$15.9M |
|
52
GE Aerospace
GE
$292B
| $228M | 0.31% | 1,369,932 +586,045 | +75% | +$97.7M |
|
53
Lowe's Companies
LOW
$145B
| $226M | 0.31% | 917,109 +46,701 | +5% | +$11.5M |
|
54
Oracle
ORCL
$635B
| $224M | 0.31% | 1,345,230 -38,168 | -3% | -$6.36M |
|
55
S&P Global
SPGI
$167B
| $222M | 0.3% | 446,546 -54,943 | -11% | -$27.4M |
|
56
Extra Space Storage
EXR
$30.5B
| $216M | 0.3% | 1,442,852 +320,083 | +29% | +$47.9M |
|
57
Verizon
VZ
$186B
| $206M | 0.28% | 5,150,657 -137,554 | -3% | -$5.5M |
|
58
Danaher
DHR
$147B
| $203M | 0.28% | 882,312 +26,982 | +3% | +$6.19M |
|
59
Uber
UBER
$196B
| $191M | 0.26% | 3,160,356 +73,232 | +2% | +$4.42M |
|
60
Intuitive Surgical
ISRG
$170B
| $191M | 0.26% | 365,132 +27,246 | +8% | +$14.2M |
|
61
Vanguard Total Bond Market
BND
$134B
| $190M | 0.26% | 2,617,185 +657,632 | +34% | +$47.7M |
|
62
Morgan Stanley
MS
$240B
| $187M | 0.26% | 1,490,558 +65,456 | +5% | +$8.23M |
|
63
3M
MMM
$82.8B
| $186M | 0.25% | 1,440,005 +30,506 | +2% | +$3.94M |
|
64
Pfizer
PFE
$141B
| $184M | 0.25% | 6,927,537 +2,792,786 | +68% | +$74.1M |
|
65
Public Storage
PSA
$51.7B
| $184M | 0.25% | 613,484 +32,623 | +6% | +$9.77M |
|
66
Arista Networks
ANET
$172B
| $181M | 0.25% | 1,640,616 +1,095,948 | +201% | +$121M |
|
67
Chevron
CVX
$324B
| $177M | 0.24% | 1,224,693 -288,000 | -19% | -$41.7M |
|
68
Altria Group
MO
$113B
| $173M | 0.24% | 3,317,662 +1,096,205 | +49% | +$57.3M |
|
69
United Parcel Service
UPS
$74.1B
| $172M | 0.24% | 1,361,621 +705,897 | +108% | +$89M |
|
70
Adobe
ADBE
$151B
| $171M | 0.23% | 383,980 -73,907 | -16% | -$32.9M |
|
71
Boston Scientific
BSX
$156B
| $170M | 0.23% | 1,898,455 -671,744 | -26% | -$60M |
|
72
PayPal
PYPL
$67.1B
| $168M | 0.23% | 1,968,112 -459,738 | -19% | -$39.2M |
|
73
ConocoPhillips
COP
$124B
| $168M | 0.23% | 1,690,466 +33,503 | +2% | +$3.32M |
|
74
American Express
AXP
$231B
| $165M | 0.23% | 556,327 +120,080 | +28% | +$35.6M |
|
75
Colgate-Palmolive
CL
$67.9B
| $163M | 0.22% | 1,793,661 -69,179 | -4% | -$6.29M |
|