Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$59.5B
(+11%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
939
Reduced
1,341
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$578M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Texas Instruments
TXN
|
$189M |
| 4 |
Deere & Co
DE
|
$162M |
| 5 |
Danaher
DHR
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$404M |
| 2 |
PayPal
PYPL
|
$277M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$254M |
| 4 |
Elevance Health
ELV
|
$171M |
| 5 |
NVIDIA
NVDA
|
$135M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $167M | 0.28% |
3,953,414
-528,004
| -12% | -$22.3M |
|
77
Boston Scientific
BSX
$156B
| $165M | 0.28% |
4,596,377
+3,236,691
| +238% | +$116M |
|
78
Broadcom
AVGO
$1.4T
| $163M | 0.27% |
371,733
+39,503
| +12% | +$17.3M |
|
79
Cummins
CMI
$54.9B
| $162M | 0.27% |
714,817
+519,589
| +266% | +$118M |
|
80
Qualcomm
QCOM
$171B
| $162M | 0.27% |
1,064,985
+139,876
| +15% | +$21.3M |
|
81
Exxon Mobil
XOM
$487B
| $161M | 0.27% |
3,908,226
-386,335
| -9% | -$15.9M |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $159M | 0.27% |
1,463,627
+38,772
| +3% | +$4.22M |
|
83
Salesforce
CRM
$242B
| $159M | 0.27% |
714,585
-9,282
| -1% | -$2.07M |
|
84
Prologis
PLD
$106B
| $158M | 0.27% |
1,588,550
-386,710
| -20% | -$38.5M |
|
85
Weyerhaeuser
WY
$18.7B
| $158M | 0.27% |
4,720,413
+274,806
| +6% | +$9.21M |
|
86
Ameriprise Financial
AMP
$48.5B
| $156M | 0.26% |
803,161
-83,573
| -9% | -$16.2M |
|
87
Becton Dickinson
BDX
$55.3B
| $156M | 0.26% |
621,908
-97,490
| -14% | -$24.4M |
|
88
Sempra
SRE
$53.9B
| $154M | 0.26% |
1,208,858
-8,576
| -0.7% | -$1.09M |
|
89
eBay
EBAY
$41.4B
| $154M | 0.26% |
3,060,914
-55,074
| -2% | -$2.77M |
|
90
Linde
LIN
$224B
| $149M | 0.25% |
566,614
-59,490
| -10% | -$15.7M |
|
91
Archer Daniels Midland
ADM
$29.8B
| $147M | 0.25% |
2,915,918
+1,139,786
| +64% | +$57.5M |
|
92
Kraft Heinz
KHC
$30.8B
| $146M | 0.25% |
4,224,749
+33,089
| +0.8% | +$1.15M |
|
93
Monster Beverage
MNST
$60.9B
| $143M | 0.24% |
1,542,891
+405,321
| +36% | +$37.5M |
|
94
KLA
KLAC
$112B
| $141M | 0.24% |
544,105
-63,957
| -11% | -$16.6M |
|
95
Crown Castle
CCI
$43.2B
| $139M | 0.23% |
873,984
+428,303
| +96% | +$68.2M |
|
96
Nike
NKE
$110B
| $138M | 0.23% |
972,591
-16,499
| -2% | -$2.33M |
|
97
Medtronic
MDT
$120B
| $137M | 0.23% |
1,171,778
-75,039
| -6% | -$8.79M |
|
98
Kroger
KR
$44.9B
| $136M | 0.23% |
4,274,431
-485,882
| -10% | -$15.4M |
|
99
ServiceNow
NOW
$189B
| $135M | 0.23% |
245,232
-20,794
| -8% | -$11.4M |
|
100
Kinder Morgan
KMI
$60B
| $134M | 0.23% |
9,808,590
+1,259,079
| +15% | +$17.2M |
|