Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$71B
(+7.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,013
Reduced
1,421
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$724M |
| 3 |
Walmart
WMT
|
$182M |
| 4 |
Blackrock
BLK
|
$116M |
| 5 |
Intuitive Surgical
ISRG
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
NVIDIA
NVDA
|
$203M |
| 3 |
Intuit
INTU
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $145M | 0.2% |
1,951,262
-163,228
| -8% | -$12.1M |
|
102
Freeport-McMoran
FCX
$64.5B
| $142M | 0.2% |
3,026,990
+1,987,304
| +191% | +$93.4M |
|
103
Caterpillar
CAT
$196B
| $137M | 0.19% |
373,009
-35,527
| -9% | -$13M |
|
104
Bank of New York Mellon
BK
$73.8B
| $136M | 0.19% |
2,366,652
-238,215
| -9% | -$13.7M |
|
105
Marsh & McLennan
MMC
$101B
| $134M | 0.19% |
651,368
+276,448
| +74% | +$56.9M |
|
106
Vulcan Materials
VMC
$38.5B
| $127M | 0.18% |
467,154
+63,197
| +16% | +$17.2M |
|
107
Danaher
DHR
$147B
| $126M | 0.18% |
504,599
-9,323
| -2% | -$2.33M |
|
108
PPG Industries
PPG
$25.1B
| $125M | 0.18% |
866,033
+253,218
| +41% | +$36.7M |
|
109
Howmet Aerospace
HWM
$69.8B
| $125M | 0.18% |
1,828,923
-387,905
| -17% | -$26.5M |
|
110
Pfizer
PFE
$142B
| $121M | 0.17% |
4,372,880
-2,031,521
| -32% | -$56.4M |
|
111
Cardinal Health
CAH
$35.5B
| $121M | 0.17% |
1,077,568
-175,301
| -14% | -$19.6M |
|
112
Automatic Data Processing
ADP
$123B
| $120M | 0.17% |
480,365
-233,999
| -33% | -$58.4M |
|
113
Keurig Dr Pepper
KDP
$39.3B
| $119M | 0.17% |
3,878,654
+3,075,645
| +383% | +$94.3M |
|
114
Super Micro Computer
SMCI
$24.2B
| $119M | 0.17% |
117,333
+42,062
| +56% | +$42.5M |
|
115
Progressive
PGR
$144B
| $118M | 0.17% |
571,711
+86,554
| +18% | +$17.9M |
|
116
Texas Instruments
TXN
$182B
| $118M | 0.17% |
675,149
-21,872
| -3% | -$3.81M |
|
117
PayPal
PYPL
$66.2B
| $117M | 0.17% |
1,748,902
+211,712
| +14% | +$14.2M |
|
118
Cigna
CI
$80.3B
| $116M | 0.16% |
318,302
-267,049
| -46% | -$97M |
|
119
Vertiv
VRT
$47.4B
| $114M | 0.16% |
1,396,408
-634,283
| -31% | -$51.8M |
|
120
Cognizant
CTSH
$35.1B
| $112M | 0.16% |
1,534,342
-134,917
| -8% | -$9.89M |
|
121
MSCI
MSCI
$43.9B
| $111M | 0.16% |
198,810
+54,056
| +37% | +$30.3M |
|
122
West Pharmaceutical
WST
$17.8B
| $111M | 0.16% |
280,059
-961
| -0.3% | -$380K |
|
123
Waste Management
WM
$90.9B
| $110M | 0.15% |
514,249
+252,970
| +97% | +$53.9M |
|
124
Philip Morris
PM
$260B
| $109M | 0.15% |
1,193,851
-145,004
| -11% | -$13.3M |
|
125
Archer Daniels Midland
ADM
$29.8B
| $109M | 0.15% |
1,729,299
+10,905
| +0.6% | +$685K |
|