Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
(+0.63%)
Cap. Flow
-$3.4B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,130
Reduced
1,256
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$138M |
| 2 |
Netflix
NFLX
|
$93.5M |
| 3 |
DexCom
DXCM
|
$88.4M |
| 4 |
Prologis
PLD
|
$87.6M |
| 5 |
3M
MMM
|
$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
$222M |
| 4 |
Vanguard Financials ETF
VFH
|
$164M |
| 5 |
Accenture
ACN
|
$143M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $159M | 0.27% |
1,048,761
+78,562
| +8% | +$11.9M |
|
77
Lowe's Companies
LOW
$145B
| $158M | 0.27% |
791,774
+51,808
| +7% | +$10.3M |
|
78
Vanguard Total Bond Market
BND
$133B
| $153M | 0.26% |
2,131,935
+501,395
| +31% | +$36M |
|
79
Morgan Stanley
MS
$240B
| $151M | 0.25% |
1,777,579
-19,214
| -1% | -$1.63M |
|
80
IBM
IBM
$227B
| $151M | 0.25% |
1,068,425
-178,652
| -14% | -$25.2M |
|
81
Amgen
AMGN
$155B
| $150M | 0.25% |
571,655
-6,604
| -1% | -$1.73M |
|
82
Valero Energy
VLO
$47.2B
| $148M | 0.25% |
1,167,814
-36,910
| -3% | -$4.68M |
|
83
RTX Corp
RTX
$212B
| $148M | 0.25% |
1,462,951
-244,497
| -14% | -$24.7M |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $147M | 0.25% |
2,238,502
-67,295
| -3% | -$4.42M |
|
85
Roper Technologies
ROP
$56.6B
| $147M | 0.25% |
339,684
+117,971
| +53% | +$51M |
|
86
Exelon
EXC
$44.1B
| $146M | 0.25% |
3,380,153
-25,196
| -0.7% | -$1.09M |
|
87
Salesforce
CRM
$242B
| $145M | 0.25% |
1,097,200
+12,550
| +1% | +$1.66M |
|
88
Oracle
ORCL
$633B
| $145M | 0.24% |
1,770,273
-599,892
| -25% | -$49M |
|
89
Synopsys
SNPS
$112B
| $142M | 0.24% |
446,014
-21,257
| -5% | -$6.79M |
|
|
90
3M
MMM
$82.8B
| $141M | 0.24% |
1,179,063
+681,710
| +137% | +$81.8M |
|
91
Texas Instruments
TXN
$184B
| $141M | 0.24% |
851,484
+13,148
| +2% | +$2.17M |
|
92
Halliburton
HAL
$19.3B
| $140M | 0.24% |
3,551,724
+801,689
| +29% | +$31.5M |
|
93
Nike
NKE
$110B
| $139M | 0.23% |
1,185,721
-47,346
| -4% | -$5.54M |
|
94
T-Mobile US
TMUS
$284B
| $139M | 0.23% |
990,390
+232,722
| +31% | +$32.6M |
|
95
PACCAR
PCAR
$52.5B
| $137M | 0.23% |
1,386,785
-103,014
| -7% | -$10.2M |
|
96
Archer Daniels Midland
ADM
$29.8B
| $136M | 0.23% |
1,463,265
-92,497
| -6% | -$8.59M |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $136M | 0.23% |
910,099
-3,110
| -0.3% | -$463K |
|
98
Elevance Health
ELV
$71.8B
| $134M | 0.22% |
260,358
-184,149
| -41% | -$94.5M |
|
|
99
DexCom
DXCM
$29.5B
| $133M | 0.22% |
1,173,144
+780,572
| +199% | +$88.4M |
|
100
Dollar General
DG
$23.9B
| $131M | 0.22% |
532,968
-23,479
| -4% | -$5.78M |
|