Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$68.8B
(+7.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
162
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$357M |
| 2 |
Intuitive Surgical
ISRG
|
$122M |
| 3 |
GE Aerospace
GE
|
$110M |
| 4 |
Moody's
MCO
|
$97.6M |
| 5 |
S&P Global
SPGI
|
$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
Synopsys
SNPS
|
$131M |
| 3 |
Exelon
EXC
|
$103M |
| 4 |
Tesla
TSLA
|
$97.8M |
| 5 |
Progressive
PGR
|
$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $166M | 0.24% |
1,456,181
-9,601
| -0.7% | -$1.09M |
|
77
Chipotle Mexican Grill
CMG
$56B
| $165M | 0.24% |
77,030
+42,224
| +121% | +$90.3M |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $164M | 0.24% |
895,529
-43,240
| -5% | -$7.94M |
|
79
Mondelez International
MDLZ
$80B
| $164M | 0.24% |
2,251,068
+545,066
| +32% | +$39.8M |
|
80
Vanguard Total Bond Market
BND
$133B
| $162M | 0.24% |
2,234,526
+221,418
| +11% | +$16.1M |
|
81
Caterpillar
CAT
$196B
| $162M | 0.24% |
656,872
-182,853
| -22% | -$45M |
|
82
iShares Russell 1000 Growth ETF
IWF
$115B
| $161M | 0.23% |
584,148
-140,550
| -19% | -$38.7M |
|
83
Walt Disney
DIS
$213B
| $160M | 0.23% |
1,796,415
-366,359
| -17% | -$32.7M |
|
84
Lam Research
LRCX
$123B
| $159M | 0.23% |
248,075
+2,700
| +1% | +$1.74M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $159M | 0.23% |
1,009,598
-34,665
| -3% | -$5.47M |
|
86
FedEx
FDX
$52.9B
| $158M | 0.23% |
638,042
-86,836
| -12% | -$21.5M |
|
87
Gilead Sciences
GILD
$140B
| $158M | 0.23% |
2,046,042
-68,625
| -3% | -$5.29M |
|
88
Danaher
DHR
$147B
| $157M | 0.23% |
655,382
-19,566
| -3% | -$4.7M |
|
89
Amgen
AMGN
$155B
| $157M | 0.23% |
707,663
+66,988
| +10% | +$14.9M |
|
90
IBM
IBM
$225B
| $155M | 0.23% |
1,160,151
-130,934
| -10% | -$17.5M |
|
91
Texas Instruments
TXN
$184B
| $154M | 0.22% |
856,664
-7,950
| -0.9% | -$1.43M |
|
92
Honeywell
HON
$138B
| $152M | 0.22% |
730,854
-431,729
| -37% | -$89.6M |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $151M | 0.22% |
2,085,906
+207,313
| +11% | +$15M |
|
94
Elevance Health
ELV
$71.8B
| $147M | 0.21% |
330,149
+6,616
| +2% | +$2.94M |
|
|
95
Moody's
MCO
$91.4B
| $145M | 0.21% |
417,644
+280,791
| +205% | +$97.6M |
|
96
American Tower
AMT
$95.5B
| $144M | 0.21% |
745,006
-1,490
| -0.2% | -$289K |
|
97
T-Mobile US
TMUS
$284B
| $143M | 0.21% |
1,031,104
-131,171
| -11% | -$18.2M |
|
98
MetLife
MET
$54.1B
| $142M | 0.21% |
2,505,125
+362,691
| +17% | +$20.5M |
|
99
Equity Residential
EQR
$25.3B
| $141M | 0.21% |
2,140,422
+17,417
| +0.8% | +$1.15M |
|
100
Applied Materials
AMAT
$126B
| $140M | 0.2% |
971,872
+187,983
| +24% | +$27.2M |
|