Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$66.2B
(+3.7%)
Cap. Flow
-$4.43B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$294M |
| 3 |
S&P Global
SPGI
|
$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$441M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$341M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
Mastercard
MA
|
$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $166M | 0.25% |
714,364
-128,855
| -15% | -$30M |
|
77
Arista Networks
ANET
$171B
| $164M | 0.25% |
700,188
+336,221
| +92% | +$78.8M |
|
78
Union Pacific
UNP
$133B
| $159M | 0.24% |
658,438
+10,031
| +2% | +$2.43M |
|
|
EXE
79
Expand Energy Corporation Common Stock
EXE
$23B
| $159M | 0.24% |
2,069,130
-124,522
| -6% | -$9.58M |
|
80
Realty Income
O
$52.8B
| $159M | 0.24% |
2,779,341
+1,456,871
| +110% | +$83.4M |
|
81
Sherwin-Williams
SHW
$91.2B
| $156M | 0.24% |
504,581
+28,802
| +6% | +$8.9M |
|
82
Iron Mountain
IRM
$26.4B
| $156M | 0.24% |
2,229,535
+986,016
| +79% | +$68.9M |
|
83
Hilton Worldwide
HLT
$64.9B
| $155M | 0.23% |
853,721
+109,100
| +15% | +$19.8M |
|
84
3M
MMM
$82.8B
| $152M | 0.23% |
1,400,822
-78,960
| -5% | -$8.57M |
|
85
Vanguard Total Bond Market
BND
$133B
| $152M | 0.23% |
2,064,018
+372,045
| +22% | +$27.4M |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $150M | 0.23% |
1,994,267
+46,844
| +2% | +$3.53M |
|
87
Amgen
AMGN
$155B
| $150M | 0.23% |
525,370
-349,302
| -40% | -$99.4M |
|
88
American Express
AXP
$230B
| $146M | 0.22% |
789,919
+245,598
| +45% | +$45.5M |
|
89
Morgan Stanley
MS
$240B
| $144M | 0.22% |
1,574,104
+172,176
| +12% | +$15.7M |
|
90
Becton Dickinson
BDX
$55.3B
| $143M | 0.22% |
586,618
+291,495
| +99% | +$70.9M |
|
91
Uber
UBER
$194B
| $143M | 0.22% |
2,315,937
+344,695
| +17% | +$21.2M |
|
92
Oracle
ORCL
$633B
| $140M | 0.21% |
1,299,717
-228,743
| -15% | -$24.7M |
|
93
MetLife
MET
$54.1B
| $140M | 0.21% |
2,114,490
-235,185
| -10% | -$15.5M |
|
94
Chipotle Mexican Grill
CMG
$56B
| $137M | 0.21% |
60,014
+36,658
| +157% | +$83.6M |
|
95
Walt Disney
DIS
$213B
| $136M | 0.21% |
1,494,051
-254,517
| -15% | -$23.1M |
|
96
TJX Companies
TJX
$152B
| $135M | 0.2% |
1,453,565
-236,217
| -14% | -$22M |
|
97
Bank of New York Mellon
BK
$74.5B
| $135M | 0.2% |
2,604,867
-475,662
| -15% | -$24.7M |
|
98
Allstate
ALL
$53.6B
| $134M | 0.2% |
957,732
+552,830
| +137% | +$77.3M |
|
99
Nike
NKE
$110B
| $133M | 0.2% |
1,221,961
+126,939
| +12% | +$13.8M |
|
100
Centene
CNC
$14.5B
| $130M | 0.2% |
1,758,721
+1,236,959
| +237% | +$91.8M |
|