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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $182M | 0.24% | 1,659,426 -23,531 | -1% | -$2.58M |
|
77
Cigna
CI
$80.3B
| $182M | 0.23% | 549,176 +275,383 | +101% | +$91M |
|
78
Comcast
CMCSA
$125B
| $179M | 0.23% | 5,009,413 +1,081,562 | +28% | +$38.6M |
|
79
T-Mobile US
TMUS
$284B
| $178M | 0.23% | 747,421 +55,245 | +8% | +$13.2M |
|
80
Pfizer
PFE
$141B
| $176M | 0.23% | 7,241,802 +1,272,730 | +21% | +$30.9M |
|
81
Essex Property Trust
ESS
$17.4B
| $175M | 0.23% | 619,011 +135,965 | +28% | +$38.5M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $173M | 0.22% | 3,741,736 +2,334,421 | +166% | +$108M |
|
83
Verizon
VZ
$186B
| $167M | 0.22% | 3,868,900 -836,107 | -18% | -$36.2M |
|
84
Danaher
DHR
$147B
| $164M | 0.21% | 830,822 -152,883 | -16% | -$30.2M |
|
85
Lockheed Martin
LMT
$106B
| $164M | 0.21% | 353,822 +82,134 | +30% | +$38M |
|
86
Bank of New York Mellon
BK
$74.5B
| $161M | 0.21% | 1,763,162 +206,354 | +13% | +$18.8M |
|
87
Automatic Data Processing
ADP
$123B
| $159M | 0.2% | 514,288 -87,539 | -15% | -$27M |
|
88
Texas Instruments
TXN
$184B
| $157M | 0.2% | 757,264 +244,558 | +48% | +$50.8M |
|
89
NRG Energy
NRG
$28.2B
| $157M | 0.2% | 976,439 -293,601 | -23% | -$47.1M |
|
90
Citigroup
C
$178B
| $156M | 0.2% | 1,836,448 -704,478 | -28% | -$60M |
|
91
Vanguard Total Bond Market
BND
$134B
| $154M | 0.2% | 2,124,677 -131,473 | -6% | -$9.53M |
|
92
General Motors
GM
$55.8B
| $154M | 0.2% | 3,126,120 +7,908 | +0.3% | +$389K |
|
93
Arista Networks
ANET
$172B
| $154M | 0.2% | 1,501,731 -83,254 | -5% | -$8.52M |
|
94
Morgan Stanley
MS
$240B
| $152M | 0.2% | 1,081,545 -531,474 | -33% | -$74.9M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $152M | 0.2% | 375,329 -165,457 | -31% | -$67.1M |
|
96
Public Storage
PSA
$51.7B
| $151M | 0.19% | 513,489 -55,473 | -10% | -$16.3M |
|
97
PayPal
PYPL
$67.1B
| $150M | 0.19% | 2,012,262 +70,104 | +4% | +$5.21M |
|
98
Intuitive Surgical
ISRG
$170B
| $149M | 0.19% | 275,007 -38,782 | -12% | -$21.1M |
|
99
Cardinal Health
CAH
$35.5B
| $148M | 0.19% | 883,348 +730,209 | +477% | +$123M |
|
100
Cognizant
CTSH
$35.3B
| $145M | 0.19% | 1,858,306 +124,145 | +7% | +$9.69M |
|