Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$77.4B
(+10%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$241M |
| 2 |
iShares Gold Trust
IAU
|
$208M |
| 3 |
Oracle
ORCL
|
$193M |
| 4 |
Philip Morris
PM
|
$183M |
| 5 |
NVIDIA
NVDA
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58B |
| 2 |
Constellation Energy
CEG
|
$107M |
| 3 |
Prologis
PLD
|
$101M |
| 4 |
Palo Alto Networks
PANW
|
$94.7M |
| 5 |
United Airlines
UAL
|
$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $182M | 0.24% |
1,659,426
-23,531
| -1% | -$2.58M |
|
77
Cigna
CI
$79.9B
| $182M | 0.23% |
549,176
+275,383
| +101% | +$91M |
|
78
Comcast
CMCSA
$124B
| $179M | 0.23% |
5,009,413
+1,081,562
| +28% | +$38.6M |
|
79
T-Mobile US
TMUS
$283B
| $178M | 0.23% |
747,421
+55,245
| +8% | +$13.2M |
|
80
Pfizer
PFE
$141B
| $176M | 0.23% |
7,241,802
+1,272,730
| +21% | +$30.9M |
|
81
Essex Property Trust
ESS
$16.9B
| $175M | 0.23% |
619,011
+135,965
| +28% | +$38.5M |
|
82
Bristol-Myers Squibb
BMY
$96.6B
| $173M | 0.22% |
3,741,736
+2,334,421
| +166% | +$108M |
|
83
Verizon
VZ
$183B
| $167M | 0.22% |
3,868,900
-836,107
| -18% | -$36.2M |
|
84
Danaher
DHR
$144B
| $164M | 0.21% |
830,822
-152,883
| -16% | -$30.2M |
|
85
Lockheed Martin
LMT
$105B
| $164M | 0.21% |
353,822
+82,134
| +30% | +$38M |
|
86
Bank of New York Mellon
BK
$73.8B
| $161M | 0.21% |
1,763,162
+206,354
| +13% | +$18.8M |
|
87
Automatic Data Processing
ADP
$121B
| $159M | 0.2% |
514,288
-87,539
| -15% | -$27M |
|
88
Texas Instruments
TXN
$175B
| $157M | 0.2% |
757,264
+244,558
| +48% | +$50.8M |
|
89
NRG Energy
NRG
$28.5B
| $157M | 0.2% |
976,439
-293,601
| -23% | -$47.1M |
|
90
Citigroup
C
$173B
| $156M | 0.2% |
1,836,448
-704,478
| -28% | -$60M |
|
91
Vanguard Total Bond Market
BND
$133B
| $154M | 0.2% |
2,124,677
-131,473
| -6% | -$9.53M |
|
92
General Motors
GM
$55.6B
| $154M | 0.2% |
3,126,120
+7,908
| +0.3% | +$389K |
|
93
Arista Networks
ANET
$172B
| $154M | 0.2% |
1,501,731
-83,254
| -5% | -$8.52M |
|
94
Morgan Stanley
MS
$237B
| $152M | 0.2% |
1,081,545
-531,474
| -33% | -$74.9M |
|
95
Thermo Fisher Scientific
TMO
$182B
| $152M | 0.2% |
375,329
-165,457
| -31% | -$67.1M |
|
96
Public Storage
PSA
$51B
| $151M | 0.19% |
513,489
-55,473
| -10% | -$16.3M |
|
97
PayPal
PYPL
$65.9B
| $150M | 0.19% |
2,012,262
+70,104
| +4% | +$5.21M |
|
98
Intuitive Surgical
ISRG
$163B
| $149M | 0.19% |
275,007
-38,782
| -12% | -$21.1M |
|
99
Cardinal Health
CAH
$35.8B
| $148M | 0.19% |
883,348
+730,209
| +477% | +$123M |
|
100
Cognizant
CTSH
$34.8B
| $145M | 0.19% |
1,858,306
+124,145
| +7% | +$9.69M |
|