Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$53.8B
(+2.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
911
Reduced
1,363
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
$165M |
| 3 |
PayPal
PYPL
|
$157M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Newmont
NEM
|
$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$461M |
| 2 |
Qualcomm
QCOM
|
$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$198M |
| 4 |
NVIDIA
NVDA
|
$150M |
| 5 |
Visa
V
|
$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $149M | 0.28% |
626,104
+28,528
| +5% | +$6.79M |
|
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $149M | 0.28% |
1,424,855
-1,900,935
| -57% | -$198M |
|
78
Allstate
ALL
$53.9B
| $148M | 0.27% |
1,567,604
+499,946
| +47% | +$47.1M |
|
79
Exxon Mobil
XOM
$477B
| $147M | 0.27% |
4,294,561
-444,844
| -9% | -$15.3M |
|
80
Northrop Grumman
NOC
$83.2B
| $147M | 0.27% |
466,597
+56,394
| +14% | +$17.8M |
|
81
MetLife
MET
$53.6B
| $145M | 0.27% |
3,909,747
-222,226
| -5% | -$8.26M |
|
82
CSX Corp
CSX
$60.2B
| $145M | 0.27% |
1,864,215
+448,457
| +32% | +$34.8M |
|
83
Sempra
SRE
$53.7B
| $144M | 0.27% |
1,217,434
+258,265
| +27% | +$30.6M |
|
84
Corteva
CTVA
$49.2B
| $140M | 0.26% |
4,870,886
-12,919
| -0.3% | -$372K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $139M | 0.26% |
1,029,117
-2,352
| -0.2% | -$317K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $138M | 0.26% |
508,882
-210,505
| -29% | -$57.3M |
|
87
Ameriprise Financial
AMP
$47.8B
| $137M | 0.25% |
886,734
-110,575
| -11% | -$17M |
|
88
Chevron
CVX
$318B
| $135M | 0.25% |
1,873,825
-538,638
| -22% | -$38.8M |
|
89
Medtronic
MDT
$118B
| $130M | 0.24% |
1,246,817
-580,244
| -32% | -$60.3M |
|
90
Micron Technology
MU
$133B
| $129M | 0.24% |
2,749,374
+716,243
| +35% | +$33.6M |
|
91
ServiceNow
NOW
$191B
| $129M | 0.24% |
266,026
+114,929
| +76% | +$55.7M |
|
92
Amgen
AMGN
$153B
| $128M | 0.24% |
503,676
-300,924
| -37% | -$76.5M |
|
93
Masco
MAS
$15.1B
| $128M | 0.24% |
2,320,522
+1,228,710
| +113% | +$67.7M |
|
94
Kimberly-Clark
KMB
$42.5B
| $128M | 0.24% |
865,078
+1,496
| +0.2% | +$221K |
|
95
Weyerhaeuser
WY
$17.9B
| $127M | 0.24% |
4,445,607
+3,842,103
| +637% | +$110M |
|
96
Kraft Heinz
KHC
$31.9B
| $126M | 0.23% |
4,191,660
+3,067,298
| +273% | +$91.9M |
|
97
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $125M | 0.23% |
2,497,880
| – | – |
|
98
Nike
NKE
$110B
| $124M | 0.23% |
989,090
-66,022
| -6% | -$8.29M |
|
99
Broadcom
AVGO
$1.42T
| $121M | 0.23% |
332,230
+18,717
| +6% | +$6.82M |
|
100
LyondellBasell Industries
LYB
$17.4B
| $120M | 0.22% |
1,696,490
+190,650
| +13% | +$13.4M |
|