Prudential Financial Portfolio holdings
AUM
$84.1B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Holding
2,536
Top Buys
| 1 | +$241M | |
| 2 | +$208M | |
| 3 | +$193M | |
| 4 |
Philip Morris
PM
|
+$183M |
| 5 |
NVIDIA
NVDA
|
+$166M |
Top Sells
| 1 | +$2.58B | |
| 2 | +$107M | |
| 3 | +$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 | 7.81% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $182M | 0.24% |
1,659,426
-23,531
|
|
||
77
Cigna
CI
$72.4B
| $182M | 0.23% |
549,176
+275,383
|
|
||
78
Comcast
CMCSA
$102B
| $179M | 0.23% |
5,009,413
+1,081,562
|
|
||
79
T-Mobile US
TMUS
$240B
| $178M | 0.23% |
747,421
+55,245
|
|
||
80
Pfizer
PFE
$147B
| $176M | 0.23% |
7,241,802
+1,272,730
|
|
||
81
Essex Property Trust
ESS
$16.3B
| $175M | 0.23% |
619,011
+135,965
|
|
||
82
Bristol-Myers Squibb
BMY
$99B
| $173M | 0.22% |
3,741,736
+2,334,421
|
|
||
83
Verizon
VZ
$173B
| $167M | 0.22% |
3,868,900
-836,107
|
|
||
84
Danaher
DHR
$156B
| $164M | 0.21% |
830,822
-152,883
|
|
||
85
Lockheed Martin
LMT
$105B
| $164M | 0.21% |
353,822
+82,134
|
|
||
86
Bank of New York Mellon
BK
$77.4B
| $161M | 0.21% |
1,763,162
+206,354
|
|
||
87
Automatic Data Processing
ADP
$103B
| $159M | 0.2% |
514,288
-87,539
|
|
||
88
Texas Instruments
TXN
$147B
| $157M | 0.2% |
757,264
+244,558
|
|
||
89
NRG Energy
NRG
$31.8B
| $157M | 0.2% |
976,439
-293,601
|
|
||
90
Citigroup
C
$180B
| $156M | 0.2% |
1,836,448
-704,478
|
|
||
91
Vanguard Total Bond Market
BND
$137B
| $154M | 0.2% |
2,124,677
-131,473
|
|
||
92
General Motors
GM
$67.1B
| $154M | 0.2% |
3,126,120
+7,908
|
|
||
93
Arista Networks
ANET
$164B
| $154M | 0.2% |
1,501,731
-83,254
|
|
||
94
Morgan Stanley
MS
$263B
| $152M | 0.2% |
1,081,545
-531,474
|
|
||
95
Thermo Fisher Scientific
TMO
$218B
| $152M | 0.2% |
375,329
-165,457
|
|
||
96
Public Storage
PSA
$48.1B
| $151M | 0.19% |
513,489
-55,473
|
|
||
97
PayPal
PYPL
$61.1B
| $150M | 0.19% |
2,012,262
+70,104
|
|
||
98
Intuitive Surgical
ISRG
$200B
| $149M | 0.19% |
275,007
-38,782
|
|
||
99
Cardinal Health
CAH
$49B
| $148M | 0.19% |
883,348
+730,209
|
|
||
100
Cognizant
CTSH
$35.5B
| $145M | 0.19% |
1,858,306
+124,145
|
|