Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$72.9B
(+2.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
624
Reduced
1,421
Closed
536
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.01B |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$310M |
Top Sells
| 1 |
Apple
AAPL
|
$271M |
| 2 |
NVIDIA
NVDA
|
$264M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
Wells Fargo
WFC
|
$156M |
| 5 |
Goldman Sachs
GS
|
$133M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$263B
| $162M | 0.22% | 2,301,925 -2,225,041 | -49% | -$156M |
|
77
Amgen
AMGN
$155B
| $160M | 0.22% | 615,779 -29,757 | -5% | -$7.76M |
|
78
Regency Centers
REG
$13.2B
| $159M | 0.22% | 2,155,589 +734,210 | +52% | +$54.3M |
|
79
Citigroup
C
$178B
| $156M | 0.21% | 2,214,204 +569,565 | +35% | +$40.1M |
|
|
80
Goldman Sachs
GS
$226B
| $156M | 0.21% | 271,709 -232,348 | -46% | -$133M |
|
81
General Motors
GM
$55.8B
| $156M | 0.21% | 2,919,753 -77,736 | -3% | -$4.14M |
|
82
AT&T
T
$209B
| $155M | 0.21% | 6,822,191 -2,875,048 | -30% | -$65.5M |
|
83
Northrop Grumman
NOC
$84.5B
| $154M | 0.21% | 327,998 +227,314 | +226% | +$107M |
|
84
Lam Research
LRCX
$127B
| $152M | 0.21% | 2,103,049 +1,941,078 | +1,198% | +$140M |
|
85
Bank of New York Mellon
BK
$74.5B
| $150M | 0.21% | 1,950,284 +36,029 | +2% | +$2.77M |
|
86
Williams Companies
WMB
$70.7B
| $150M | 0.21% | 2,763,277 +566,447 | +26% | +$30.7M |
|
87
IBM
IBM
$227B
| $147M | 0.2% | 667,753 -529,275 | -44% | -$116M |
|
88
Cigna
CI
$80.3B
| $146M | 0.2% | 529,148 +66,201 | +14% | +$18.3M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $146M | 0.2% | 2,037,807 +592,749 | +41% | +$42.5M |
|
90
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $146M | 0.2% | 1,409,802 +357,319 | +34% | +$36.9M |
|
91
Intuit
INTU
$186B
| $145M | 0.2% | 231,301 -58,261 | -20% | -$36.6M |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $144M | 0.2% | 2,384,383 +124,454 | +6% | +$7.5M |
|
93
Iron Mountain
IRM
$27.3B
| $143M | 0.2% | 1,363,213 -244,936 | -15% | -$25.7M |
|
94
Blackrock
BLK
$175B
| $143M | 0.2% | 139,062 -9,513 | -6% | -$9.75M |
|
95
Comcast
CMCSA
$125B
| $142M | 0.19% | 3,780,550 -206,952 | -5% | -$7.77M |
|
|
EXE
96
Expand Energy Corporation Common Stock
EXE
$23B
| $140M | 0.19% | 1,409,744 +380,878 | +37% | +$37.9M |
|
97
Allstate
ALL
$53.6B
| $140M | 0.19% | 727,936 +7,473 | +1% | +$1.44M |
|
98
Truist Financial
TFC
$60.4B
| $140M | 0.19% | 3,232,287 +684,992 | +27% | +$29.7M |
|
99
Lockheed Martin
LMT
$106B
| $139M | 0.19% | 286,387 -98,832 | -26% | -$48M |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $139M | 0.19% | 1,838,984 +8,296 | +0.5% | +$627K |
|