Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$66.2B
(+3.7%)
Cap. Flow
-$4.43B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$294M |
| 3 |
S&P Global
SPGI
|
$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$441M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$341M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
Mastercard
MA
|
$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| $130M | 0.2% |
10,738,582
+1,452,919
| +16% | +$17.5M |
|
102
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $128M | 0.19% |
2,597,880
| – | – |
|
103
Cardinal Health
CAH
$35.5B
| $127M | 0.19% |
1,252,869
-20,988
| -2% | -$2.12M |
|
104
Mondelez International
MDLZ
$80B
| $126M | 0.19% |
1,745,713
-1,284,800
| -42% | -$92.8M |
|
105
Philip Morris
PM
$260B
| $126M | 0.19% |
1,338,855
-390,531
| -23% | -$36.7M |
|
106
Cognizant
CTSH
$35.1B
| $126M | 0.19% |
1,669,259
+25,955
| +2% | +$1.95M |
|
107
Archer Daniels Midland
ADM
$29.8B
| $124M | 0.19% |
1,718,394
-8,979
| -0.5% | -$649K |
|
108
Equity Residential
EQR
$25.3B
| $122M | 0.18% |
2,004,787
-900,229
| -31% | -$54.9M |
|
109
Extra Space Storage
EXR
$30.5B
| $121M | 0.18% |
764,743
-42,930
| -5% | -$6.82M |
|
110
Howmet Aerospace
HWM
$70.2B
| $120M | 0.18% |
2,216,828
+321,743
| +17% | +$17.4M |
|
111
Danaher
DHR
$147B
| $118M | 0.18% |
513,922
-110,176
| -18% | -$25.3M |
|
112
Caterpillar
CAT
$196B
| $117M | 0.18% |
408,536
-349,481
| -46% | -$99.8M |
|
113
Texas Instruments
TXN
$184B
| $116M | 0.18% |
697,021
-142,475
| -17% | -$23.7M |
|
114
lululemon athletica
LULU
$24B
| $115M | 0.17% |
226,717
+42,995
| +23% | +$21.7M |
|
115
Parker-Hannifin
PH
$96.2B
| $114M | 0.17% |
248,914
+62,839
| +34% | +$28.8M |
|
116
Textron
TXT
$14.3B
| $113M | 0.17% |
1,402,529
+387,861
| +38% | +$31.2M |
|
117
Gilead Sciences
GILD
$140B
| $113M | 0.17% |
1,401,147
+122,750
| +10% | +$9.86M |
|
118
Honeywell
HON
$138B
| $111M | 0.17% |
538,949
-82,411
| -13% | -$17M |
|
119
Deere & Co
DE
$129B
| $109M | 0.17% |
278,051
+34,202
| +14% | +$13.5M |
|
120
RTX Corp
RTX
$212B
| $109M | 0.16% |
1,299,369
-33,922
| -3% | -$2.84M |
|
121
Goldman Sachs
GS
$226B
| $107M | 0.16% |
285,341
-64,382
| -18% | -$24.2M |
|
122
Northrop Grumman
NOC
$84.5B
| $107M | 0.16% |
228,302
-44,769
| -16% | -$21M |
|
123
Cadence Design Systems
CDNS
$95.5B
| $107M | 0.16% |
391,010
+152,269
| +64% | +$41.5M |
|
124
Blackrock
BLK
$175B
| $106M | 0.16% |
132,738
-60,886
| -31% | -$48.7M |
|
125
Alexandria Real Estate Equities
ARE
$14.1B
| $105M | 0.16% |
829,539
+607,078
| +273% | +$76.6M |
|