Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$59.5B
(+11%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
939
Reduced
1,341
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$578M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Texas Instruments
TXN
|
$189M |
| 4 |
Deere & Co
DE
|
$162M |
| 5 |
Danaher
DHR
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$404M |
| 2 |
PayPal
PYPL
|
$277M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$254M |
| 4 |
Elevance Health
ELV
|
$171M |
| 5 |
NVIDIA
NVDA
|
$135M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| $126M | 0.21% |
2,289,791
-30,731
| -1% | -$1.69M |
|
102
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $125M | 0.21% |
2,504,309
+6,429
| +0.3% | +$320K |
|
103
Automatic Data Processing
ADP
$123B
| $124M | 0.21% |
703,897
+246,813
| +54% | +$43.5M |
|
104
United Parcel Service
UPS
$72.2B
| $123M | 0.21% |
731,141
+156,876
| +27% | +$26.4M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $123M | 0.21% |
1,592,763
+1,176,451
| +283% | +$90.8M |
|
106
Biogen
BIIB
$19.4B
| $120M | 0.2% |
489,121
-103,221
| -17% | -$25.3M |
|
107
NRG Energy
NRG
$28.2B
| $117M | 0.2% |
3,119,654
-63,342
| -2% | -$2.38M |
|
108
AES
AES
$9.64B
| $117M | 0.2% |
4,971,578
-548,491
| -10% | -$12.9M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $116M | 0.2% |
491,350
-17,532
| -3% | -$4.14M |
|
110
Vistra
VST
$63B
| $114M | 0.19% |
5,800,061
+568,997
| +11% | +$11.2M |
|
111
Dollar Tree
DLTR
$23.2B
| $113M | 0.19% |
1,046,827
+660,270
| +171% | +$71.3M |
|
112
Amgen
AMGN
$155B
| $113M | 0.19% |
491,221
-12,455
| -2% | -$2.86M |
|
113
Philip Morris
PM
$260B
| $112M | 0.19% |
1,349,436
-7,552
| -0.6% | -$625K |
|
114
Union Pacific
UNP
$133B
| $111M | 0.19% |
532,905
-361,792
| -40% | -$75.3M |
|
115
Corteva
CTVA
$50.4B
| $107M | 0.18% |
2,770,700
-2,100,186
| -43% | -$81.3M |
|
116
General Mills
GIS
$26.4B
| $105M | 0.18% |
1,784,197
+1,052,203
| +144% | +$61.9M |
|
117
Gaming and Leisure Properties
GLPI
$13.6B
| $103M | 0.17% |
2,425,217
-457,401
| -16% | -$19.4M |
|
118
Blackrock
BLK
$175B
| $102M | 0.17% |
141,408
+19,359
| +16% | +$14M |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $102M | 0.17% |
1,742,513
-977,570
| -36% | -$57M |
|
120
Bank of New York Mellon
BK
$74.5B
| $99.8M | 0.17% |
2,351,249
-451,775
| -16% | -$19.2M |
|
|
121
Elevance Health
ELV
$71.8B
| $99.6M | 0.17% |
310,040
-533,780
| -63% | -$171M |
|
122
Starbucks
SBUX
$102B
| $95.9M | 0.16% |
896,082
-22,448
| -2% | -$2.4M |
|
123
Welltower
WELL
$113B
| $94.4M | 0.16% |
1,461,349
-99,113
| -6% | -$6.4M |
|
124
Annaly Capital Management
NLY
$13.5B
| $94.1M | 0.16% |
11,134,803
-571,685
| -5% | -$4.83M |
|
125
O'Reilly Automotive
ORLY
$88B
| $93.7M | 0.16% |
206,959
-48,503
| -19% | -$22M |
|