Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
+$71.7B
(-1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
131
Increased
1,132
Reduced
1,306
Closed
95
Top Buys
| 1 |
NVIDIA
NVDA
|
$493M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$308M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$180M |
| 5 |
Visa
V
|
$148M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.11B |
| 2 |
Amazon
AMZN
|
$202M |
| 3 |
Morgan Stanley
MS
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$173M |
| 5 |
Becton Dickinson
BDX
|
$156M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| $147M | 0.2% |
1,824,525
+27,655
| +2% | +$2.23M |
|
102
Lowe's Companies
LOW
$145B
| $146M | 0.2% |
719,032
-80,845
| -10% | -$16.4M |
|
103
iShares MSCI EAFE ETF
EFA
$65.3B
| $145M | 0.2% |
1,852,207
-7,259
| -0.4% | -$567K |
|
104
Cognizant
CTSH
$35.1B
| $144M | 0.2% |
1,946,667
-190,679
| -9% | -$14.2M |
|
105
Blackrock
BLK
$175B
| $144M | 0.2% |
166,881
+26,480
| +19% | +$22.9M |
|
106
Weyerhaeuser
WY
$18B
| $143M | 0.2% |
4,030,889
-596,015
| -13% | -$21.2M |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $142M | 0.2% |
235,167
+66,742
| +40% | +$40.4M |
|
108
Freeport-McMoran
FCX
$64.5B
| $142M | 0.2% |
4,350,339
-335,063
| -7% | -$10.9M |
|
109
Philip Morris
PM
$260B
| $140M | 0.19% |
1,407,880
-99,685
| -7% | -$9.9M |
|
110
EOG Resources
EOG
$68.8B
| $140M | 0.19% |
1,741,169
+289,818
| +20% | +$23.3M |
|
111
American International
AIG
$45.1B
| $140M | 0.19% |
2,543,125
+1,286,912
| +102% | +$70.6M |
|
112
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $139M | 0.19% |
2,797,880
-11,611
| -0.4% | -$577K |
|
113
Gilead Sciences
GILD
$140B
| $139M | 0.19% |
1,951,163
-405,695
| -17% | -$28.9M |
|
114
SBA Communications
SBAC
$22B
| $137M | 0.19% |
392,454
+222,815
| +131% | +$77.8M |
|
115
Align Technology
ALGN
$10.3B
| $137M | 0.19% |
205,623
-97,553
| -32% | -$65M |
|
116
Moderna
MRNA
$9.41B
| $135M | 0.19% |
326,174
+158,099
| +94% | +$65.5M |
|
117
Equity Residential
EQR
$25.3B
| $134M | 0.19% |
1,663,686
+273,121
| +20% | +$21.9M |
|
118
DuPont de Nemours
DD
$32.2B
| $131M | 0.18% |
1,907,615
+827,704
| +77% | +$56.9M |
|
119
ServiceNow
NOW
$189B
| $131M | 0.18% |
203,752
-42,497
| -17% | -$27.3M |
|
120
Linde
LIN
$222B
| $131M | 0.18% |
430,888
-3,142
| -0.7% | -$952K |
|
121
Exelon
EXC
$43.8B
| $128M | 0.18% |
2,645,026
-305,709
| -10% | -$14.8M |
|
122
United Parcel Service
UPS
$72.2B
| $126M | 0.18% |
689,381
-290,670
| -30% | -$53M |
|
123
Advanced Micro Devices
AMD
$263B
| $125M | 0.17% |
1,207,161
+162,849
| +16% | +$16.9M |
|
124
HCA Healthcare
HCA
$94.5B
| $124M | 0.17% |
512,162
-162,572
| -24% | -$39.5M |
|
125
Extra Space Storage
EXR
$30.5B
| $124M | 0.17% |
692,330
+120,720
| +21% | +$21.6M |
|