Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$77.4B
(+10%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$241M |
| 2 |
iShares Gold Trust
IAU
|
$208M |
| 3 |
Oracle
ORCL
|
$193M |
| 4 |
Philip Morris
PM
|
$183M |
| 5 |
NVIDIA
NVDA
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58B |
| 2 |
Constellation Energy
CEG
|
$107M |
| 3 |
Prologis
PLD
|
$101M |
| 4 |
Palo Alto Networks
PANW
|
$94.7M |
| 5 |
United Airlines
UAL
|
$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$206B
| $260M | 0.34% |
8,988,424
+3,399,647
| +61% | +$98.4M |
|
52
Digital Realty Trust
DLR
$54.9B
| $254M | 0.33% |
1,456,585
+677,483
| +87% | +$118M |
|
53
Palantir
PLTR
$378B
| $241M | 0.31% |
1,767,797
+381,206
| +27% | +$52M |
|
54
ServiceNow
NOW
$189B
| $239M | 0.31% |
232,674
+97,317
| +72% | +$100M |
|
55
UnitedHealth
UNH
$276B
| $232M | 0.3% |
743,738
-115,724
| -13% | -$36.1M |
|
56
S&P Global
SPGI
$165B
| $230M | 0.3% |
435,457
-18,835
| -4% | -$9.93M |
|
57
Analog Devices
ADI
$119B
| $229M | 0.3% |
960,060
+59,332
| +7% | +$14.1M |
|
58
Wells Fargo
WFC
$259B
| $227M | 0.29% |
2,827,439
-327,543
| -10% | -$26.2M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $222M | 0.29% |
2,659,491
-950,850
| -26% | -$79.4M |
|
|
60
iShares Gold Trust
IAU
$52.2B
| $218M | 0.28% |
3,494,106
+3,339,000
| +2,153% | +$208M |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $217M | 0.28% |
2,426,983
-301,101
| -11% | -$26.9M |
|
62
Boeing
BA
$176B
| $212M | 0.27% |
1,010,859
+609,287
| +152% | +$128M |
|
63
Amgen
AMGN
$153B
| $208M | 0.27% |
743,431
+21,561
| +3% | +$6.02M |
|
64
Union Pacific
UNP
$130B
| $207M | 0.27% |
900,695
+62,008
| +7% | +$14.3M |
|
65
Simon Property Group
SPG
$58.4B
| $206M | 0.27% |
1,278,449
+34,331
| +3% | +$5.52M |
|
66
Qualcomm
QCOM
$169B
| $202M | 0.26% |
1,269,882
-421,270
| -25% | -$67.1M |
|
67
Iron Mountain
IRM
$26.3B
| $200M | 0.26% |
1,945,769
+601,290
| +45% | +$61.7M |
|
68
Goldman Sachs
GS
$221B
| $197M | 0.25% |
278,688
+14,314
| +5% | +$10.1M |
|
69
GE Vernova
GEV
$156B
| $196M | 0.25% |
370,544
+190,791
| +106% | +$101M |
|
70
IBM
IBM
$225B
| $193M | 0.25% |
654,739
-23,704
| -3% | -$6.99M |
|
71
Capital One
COF
$141B
| $191M | 0.25% |
897,606
+691,270
| +335% | +$147M |
|
72
Gilead Sciences
GILD
$140B
| $189M | 0.24% |
1,707,750
+486,379
| +40% | +$53.9M |
|
73
EOG Resources
EOG
$66.7B
| $185M | 0.24% |
1,546,058
+1,141,680
| +282% | +$137M |
|
74
Lowe's Companies
LOW
$146B
| $183M | 0.24% |
826,356
+5,820
| +0.7% | +$1.29M |
|
75
Progressive
PGR
$143B
| $183M | 0.24% |
684,164
-171,753
| -20% | -$45.8M |
|