Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$63.9B
(+7.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,146
Reduced
1,242
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$242M |
| 2 |
RTX Corp
RTX
|
$147M |
| 3 |
PayPal
PYPL
|
$118M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
Hershey
HSY
|
$92.9M |
Top Sells
| 1 |
Intel
INTC
|
$172M |
| 2 |
Walt Disney
DIS
|
$96.8M |
| 3 |
Tyson Foods
TSN
|
$94.7M |
| 4 |
Lockheed Martin
LMT
|
$94.1M |
| 5 |
Charles Schwab
SCHW
|
$89.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $162M | 0.25% |
2,035,854
-412,712
| -17% | -$32.8M |
|
77
Booking.com
BKNG
$181B
| $161M | 0.25% |
60,524
-3,434
| -5% | -$9.11M |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $160M | 0.25% |
724,698
-141,661
| -16% | -$31.3M |
|
79
Caterpillar
CAT
$196B
| $160M | 0.25% |
839,725
+35,591
| +4% | +$6.76M |
|
80
Nike
NKE
$110B
| $159M | 0.25% |
1,492,038
+306,317
| +26% | +$32.7M |
|
81
General Motors
GM
$55.7B
| $159M | 0.25% |
4,344,584
+555,039
| +15% | +$20.4M |
|
82
Morgan Stanley
MS
$240B
| $159M | 0.25% |
1,807,322
+29,743
| +2% | +$2.61M |
|
83
Amgen
AMGN
$155B
| $157M | 0.25% |
640,675
+69,020
| +12% | +$16.9M |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $156M | 0.24% |
938,769
+28,670
| +3% | +$4.76M |
|
85
3M
MMM
$82.8B
| $154M | 0.24% |
1,464,087
+285,024
| +24% | +$30M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $153M | 0.24% |
1,044,263
-4,498
| -0.4% | -$660K |
|
87
American Tower
AMT
$95.5B
| $153M | 0.24% |
746,496
+178,446
| +31% | +$36.5M |
|
88
General Dynamics
GD
$87.3B
| $151M | 0.24% |
662,116
+7,895
| +1% | +$1.8M |
|
89
Marathon Petroleum
MPC
$54.6B
| $149M | 0.23% |
1,103,699
+95,883
| +10% | +$12.9M |
|
90
Elevance Health
ELV
$71.8B
| $149M | 0.23% |
323,533
+63,175
| +24% | +$29M |
|
91
Vanguard Total Bond Market
BND
$133B
| $149M | 0.23% |
2,013,108
-118,827
| -6% | -$8.77M |
|
92
Exelon
EXC
$43.8B
| $147M | 0.23% |
3,509,447
+129,294
| +4% | +$5.42M |
|
93
Valero Energy
VLO
$47.9B
| $145M | 0.23% |
1,041,159
-126,655
| -11% | -$17.7M |
|
94
Digital Realty Trust
DLR
$57.2B
| $144M | 0.23% |
1,465,782
+372,841
| +34% | +$36.7M |
|
95
Oracle
ORCL
$633B
| $144M | 0.23% |
1,549,653
-220,620
| -12% | -$20.5M |
|
|
96
Intel
INTC
$106B
| $140M | 0.22% |
3,993,484
-4,885,463
| -55% | -$172M |
|
97
Automatic Data Processing
ADP
$123B
| $139M | 0.22% |
626,322
-285,844
| -31% | -$63.6M |
|
98
Texas Instruments
TXN
$184B
| $139M | 0.22% |
864,614
+13,130
| +2% | +$2.11M |
|
99
Union Pacific
UNP
$133B
| $138M | 0.22% |
654,422
-154,432
| -19% | -$32.6M |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $134M | 0.21% |
1,878,593
-359,909
| -16% | -$25.7M |
|