Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+7.49%
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
(+6.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,083
Reduced
1,363
Closed
130
Top Buys
| 1 |
Broadcom
AVGO
|
$706M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$543M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$381M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$264M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$202M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Public Storage
PSA
|
$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$151M |
| 5 |
GE Aerospace
GE
|
$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $180M | 0.25% | 289,562 +58,359 | +25% | +$36.2M |
|
77
Elevance Health
ELV
$71.8B
| $178M | 0.25% | 342,375 -10,083 | -3% | -$5.24M |
|
78
ConocoPhillips
COP
$124B
| $174M | 0.25% | 1,656,963 -47,913 | -3% | -$5.04M |
|
79
Target
TGT
$43.6B
| $171M | 0.24% | 1,099,853 -2,101 | -0.2% | -$327K |
|
80
Comcast
CMCSA
$125B
| $167M | 0.23% | 3,987,502 -697,505 | -15% | -$29.1M |
|
81
Intuitive Surgical
ISRG
$170B
| $166M | 0.23% | 337,886 +32,375 | +11% | +$15.9M |
|
82
Sherwin-Williams
SHW
$91.2B
| $162M | 0.23% | 425,689 -32,813 | -7% | -$12.5M |
|
83
Cigna
CI
$80.3B
| $160M | 0.23% | 462,947 +60,000 | +15% | +$20.8M |
|
84
Marsh & McLennan
MMC
$101B
| $157M | 0.22% | 703,937 +132,990 | +23% | +$29.7M |
|
85
Union Pacific
UNP
$133B
| $156M | 0.22% | 633,961 -396,720 | -38% | -$97.8M |
|
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $155M | 0.22% | 413,688 -402,080 | -49% | -$151M |
|
87
Becton Dickinson
BDX
$55.3B
| $155M | 0.22% | 642,273 -97,225 | -13% | -$23.4M |
|
88
Walt Disney
DIS
$213B
| $155M | 0.22% | 1,606,336 -302,791 | -16% | -$29.1M |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $153M | 0.22% | 1,830,688 -158,341 | -8% | -$13.2M |
|
90
MetLife
MET
$54.1B
| $149M | 0.21% | 1,812,402 -41,619 | -2% | -$3.43M |
|
91
Morgan Stanley
MS
$240B
| $149M | 0.21% | 1,425,102 -46,956 | -3% | -$4.89M |
|
|
92
GE Aerospace
GE
$292B
| $148M | 0.21% | 783,887 -672,033 | -46% | -$127M |
|
93
Vanguard Total Bond Market
BND
$134B
| $147M | 0.21% | 1,959,553 +244,572 | +14% | +$18.4M |
|
94
FedEx
FDX
$54.5B
| $146M | 0.21% | 534,723 -59,961 | -10% | -$16.4M |
|
95
CSX Corp
CSX
$60.6B
| $146M | 0.21% | 4,223,492 +1,258,287 | +42% | +$43.4M |
|
96
Blackrock
BLK
$175B
| $141M | 0.2% | 148,575 +25,990 | +21% | +$24.7M |
|
97
Philip Morris
PM
$260B
| $139M | 0.2% | 1,142,326 -44,916 | -4% | -$5.45M |
|
98
Bank of New York Mellon
BK
$74.5B
| $138M | 0.19% | 1,914,255 -254,798 | -12% | -$18.3M |
|
99
Allstate
ALL
$53.6B
| $137M | 0.19% | 720,463 -124,274 | -15% | -$23.6M |
|
100
General Motors
GM
$55.8B
| $134M | 0.19% | 2,997,489 +238,761 | +9% | +$10.7M |
|