Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
+$71.7B
(-1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
131
Increased
1,132
Reduced
1,306
Closed
95
Top Buys
| 1 |
NVIDIA
NVDA
|
$493M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$308M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$180M |
| 5 |
Visa
V
|
$148M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.11B |
| 2 |
Amazon
AMZN
|
$202M |
| 3 |
Morgan Stanley
MS
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$173M |
| 5 |
Becton Dickinson
BDX
|
$156M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $190M | 0.26% |
4,373,324
+875,466
| +25% | +$38M |
|
77
Simon Property Group
SPG
$59B
| $189M | 0.26% |
1,441,361
+204,960
| +17% | +$26.9M |
|
78
Costco
COST
$418B
| $189M | 0.26% |
413,637
-8,364
| -2% | -$3.81M |
|
79
Eli Lilly
LLY
$659B
| $188M | 0.26% |
814,645
+8,644
| +1% | +$1.99M |
|
80
General Dynamics
GD
$87.3B
| $186M | 0.26% |
951,175
-30,616
| -3% | -$6M |
|
81
CVS Health
CVS
$94B
| $184M | 0.26% |
2,171,101
+673,130
| +45% | +$57.1M |
|
82
Merck
MRK
$214B
| $184M | 0.26% |
2,445,891
-57,774
| -2% | -$4.34M |
|
83
Automatic Data Processing
ADP
$123B
| $182M | 0.25% |
909,989
-313,935
| -26% | -$62.8M |
|
84
MetLife
MET
$54.1B
| $178M | 0.25% |
2,883,877
+459,105
| +19% | +$28.3M |
|
85
Equinix
EQIX
$76.9B
| $177M | 0.25% |
205,741
+56,584
| +38% | +$48.7M |
|
86
Intuit
INTU
$186B
| $169M | 0.24% |
313,619
-41,161
| -12% | -$22.2M |
|
87
Emerson Electric
EMR
$74.3B
| $166M | 0.23% |
1,766,648
+115,332
| +7% | +$10.9M |
|
88
Chubb
CB
$110B
| $166M | 0.23% |
958,596
+302,126
| +46% | +$52.4M |
|
89
Ford
F
$46.6B
| $164M | 0.23% |
11,598,618
+6,506,218
| +128% | +$92.1M |
|
|
90
GE Aerospace
GE
$292B
| $164M | 0.23% |
1,619,417
-10,941,386
| -87% | -$1.11B |
|
91
IQVIA
IQV
$32.4B
| $163M | 0.23% |
681,913
+77,784
| +13% | +$18.6M |
|
|
XOG
92
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $157M | 0.22% |
2,789,901
-61,332
| -2% | -$3.46M |
|
93
Deere & Co
DE
$129B
| $157M | 0.22% |
469,263
-51,762
| -10% | -$17.3M |
|
94
Zoetis
ZTS
$69.3B
| $157M | 0.22% |
795,338
+255,066
| +47% | +$50.4M |
|
|
95
Morgan Stanley
MS
$240B
| $156M | 0.22% |
1,600,347
-1,905,797
| -54% | -$186M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $154M | 0.21% |
1,983,460
-179,134
| -8% | -$13.9M |
|
97
Lam Research
LRCX
$123B
| $152M | 0.21% |
253,861
-130,185
| -34% | -$78.1M |
|
98
Tyson Foods
TSN
$20.2B
| $152M | 0.21% |
1,924,733
+263,149
| +16% | +$20.8M |
|
99
Cummins
CMI
$54.9B
| $151M | 0.21% |
672,486
+4,730
| +0.7% | +$1.06M |
|
100
State Street
STT
$32.6B
| $151M | 0.21% |
1,776,075
+1,366,476
| +334% | +$116M |
|