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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $140M | 0.18% | 479,827 +30,564 | +7% | +$8.93M |
|
102
Advanced Micro Devices
AMD
$264B
| $140M | 0.18% | 987,221 -131,471 | -12% | -$18.7M |
|
103
Truist Financial
TFC
$60.4B
| $139M | 0.18% | 3,232,026 +93,373 | +3% | +$4.01M |
|
104
Adobe
ADBE
$151B
| $139M | 0.18% | 358,129 +68,244 | +24% | +$26.4M |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $138M | 0.18% | 1,264,784 -23,147 | -2% | -$2.53M |
|
106
US Bancorp
USB
$76B
| $138M | 0.18% | 3,045,498 -349,561 | -10% | -$15.8M |
|
107
iShares MBS ETF
MBB
$41B
| $137M | 0.18% | 1,463,719 +1,450,000 | +10,569% | +$136M |
|
108
Boston Scientific
BSX
$156B
| $137M | 0.18% | 1,279,233 -133,027 | -9% | -$14.3M |
|
109
First Industrial Realty Trust
FR
$6.97B
| $137M | 0.18% | 2,617,338 +588,208 | +29% | +$30.8M |
|
110
Allstate
ALL
$53.6B
| $136M | 0.18% | 676,528 +47,256 | +8% | +$9.51M |
|
111
Lam Research
LRCX
$127B
| $133M | 0.17% | 1,370,288 +50,970 | +4% | +$4.96M |
|
112
3M
MMM
$82.8B
| $133M | 0.17% | 874,631 -421,400 | -33% | -$64.2M |
|
113
TJX Companies
TJX
$152B
| $133M | 0.17% | 1,075,100 +296,790 | +38% | +$36.7M |
|
114
Agree Realty
ADC
$8.05B
| $132M | 0.17% | 1,799,922 -68,694 | -4% | -$5.02M |
|
115
Darden Restaurants
DRI
$24.1B
| $131M | 0.17% | 600,989 +12,165 | +2% | +$2.65M |
|
116
Intercontinental Exchange
ICE
$101B
| $131M | 0.17% | 711,984 +176,675 | +33% | +$32.4M |
|
117
Yum! Brands
YUM
$40.8B
| $129M | 0.17% | 873,729 +221,764 | +34% | +$32.9M |
|
118
Equity Residential
EQR
$25.3B
| $129M | 0.17% | 1,908,429 +1,677,278 | +726% | +$113M |
|
119
General Dynamics
GD
$87.3B
| $128M | 0.17% | 438,311 +257,534 | +142% | +$75.1M |
|
120
Williams Companies
WMB
$70.7B
| $126M | 0.16% | 2,005,271 +555,972 | +38% | +$34.9M |
|
121
RTX Corp
RTX
$212B
| $124M | 0.16% | 848,625 -160,855 | -16% | -$23.5M |
|
122
Applied Materials
AMAT
$128B
| $122M | 0.16% | 667,143 +25,878 | +4% | +$4.74M |
|
123
Nasdaq
NDAQ
$54.4B
| $122M | 0.16% | 1,365,691 +778,285 | +132% | +$69.6M |
|
124
PNC Financial Services
PNC
$81.7B
| $122M | 0.16% | 654,020 +434,855 | +198% | +$81.1M |
|
125
Marsh & McLennan
MMC
$101B
| $122M | 0.16% | 557,486 -79,821 | -13% | -$17.5M |
|