Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$71B
(+7.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,013
Reduced
1,421
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$724M |
| 3 |
Walmart
WMT
|
$182M |
| 4 |
Blackrock
BLK
|
$116M |
| 5 |
Intuitive Surgical
ISRG
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
NVIDIA
NVDA
|
$203M |
| 3 |
Intuit
INTU
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.4B
| $194M | 0.27% |
2,156,898
-50,014
| -2% | -$4.5M |
|
77
Phillips 66
PSX
$52.9B
| $193M | 0.27% |
1,179,700
-147,121
| -11% | -$24M |
|
78
FedEx
FDX
$52.9B
| $190M | 0.27% |
657,389
-8,974
| -1% | -$2.6M |
|
79
Realty Income
O
$52.8B
| $178M | 0.25% |
3,283,683
+504,342
| +18% | +$27.3M |
|
80
Boston Scientific
BSX
$157B
| $176M | 0.25% |
2,574,406
-883,787
| -26% | -$60.5M |
|
81
Northrop Grumman
NOC
$82.9B
| $175M | 0.25% |
366,465
+138,163
| +61% | +$66.1M |
|
82
Oracle
ORCL
$629B
| $169M | 0.24% |
1,342,058
+42,341
| +3% | +$5.32M |
|
83
Hilton Worldwide
HLT
$64.9B
| $168M | 0.24% |
788,638
-65,083
| -8% | -$13.9M |
|
84
3M
MMM
$80.5B
| $168M | 0.24% |
1,581,045
+180,223
| +13% | +$19.1M |
|
85
Sherwin-Williams
SHW
$90.6B
| $166M | 0.23% |
477,727
-26,854
| -5% | -$9.33M |
|
86
Ford
F
$46.3B
| $163M | 0.23% |
12,302,299
+1,563,717
| +15% | +$20.8M |
|
87
Allstate
ALL
$53.3B
| $163M | 0.23% |
943,913
-13,819
| -1% | -$2.39M |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $162M | 0.23% |
2,027,984
+33,717
| +2% | +$2.69M |
|
89
Arista Networks
ANET
$172B
| $156M | 0.22% |
539,252
-160,936
| -23% | -$46.7M |
|
90
Boeing
BA
$175B
| $155M | 0.22% |
803,528
-66,818
| -8% | -$12.9M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $154M | 0.22% |
2,408,985
+690,692
| +40% | +$44.1M |
|
92
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $153M | 0.22% |
3,085,656
+487,776
| +19% | +$24.2M |
|
93
Cadence Design Systems
CDNS
$94B
| $152M | 0.21% |
487,461
+96,451
| +25% | +$30M |
|
94
Union Pacific
UNP
$130B
| $151M | 0.21% |
615,409
-43,029
| -7% | -$10.6M |
|
95
Iron Mountain
IRM
$26.3B
| $149M | 0.21% |
1,862,942
-366,593
| -16% | -$29.4M |
|
96
Amgen
AMGN
$153B
| $148M | 0.21% |
519,346
-6,024
| -1% | -$1.71M |
|
|
97
Intuit
INTU
$185B
| $147M | 0.21% |
226,856
-268,932
| -54% | -$175M |
|
98
Deere & Co
DE
$127B
| $147M | 0.21% |
357,855
+79,804
| +29% | +$32.8M |
|
99
Centene
CNC
$14.6B
| $146M | 0.21% |
1,864,913
+106,192
| +6% | +$8.33M |
|
100
Vanguard Total Bond Market
BND
$134B
| $145M | 0.2% |
2,001,110
-62,908
| -3% | -$4.57M |
|