Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
+$66.6B
(-6.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01B |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$190M |
| 4 |
Chipotle Mexican Grill
CMG
|
$183M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$541M |
| 3 |
Microsoft
MSFT
|
$419M |
| 4 |
Apple
AAPL
|
$394M |
| 5 |
Amazon
AMZN
|
$227M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $127M | 0.19% | 380,401 +7,392 | +2% | +$2.46M |
|
102
Vanguard Total Bond Market
BND
$134B
| $124M | 0.19% | 1,714,981 -286,129 | -14% | -$20.6M |
|
103
McKesson
MCK
$85.4B
| $122M | 0.18% | 208,523 +92,476 | +80% | +$54M |
|
104
Automatic Data Processing
ADP
$123B
| $121M | 0.18% | 506,757 +26,392 | +5% | +$6.3M |
|
105
Schlumberger
SLB
$55B
| $121M | 0.18% | 2,559,154 +747,539 | +41% | +$35.3M |
|
106
Marsh & McLennan
MMC
$101B
| $120M | 0.18% | 570,947 -80,421 | -12% | -$16.9M |
|
107
Philip Morris
PM
$260B
| $120M | 0.18% | 1,187,242 -6,609 | -0.6% | -$670K |
|
108
Cognizant
CTSH
$35.3B
| $120M | 0.18% | 1,769,071 +234,729 | +15% | +$16M |
|
109
Phillips 66
PSX
$54B
| $120M | 0.18% | 848,213 -331,487 | -28% | -$46.8M |
|
110
Texas Instruments
TXN
$184B
| $117M | 0.18% | 603,716 -71,433 | -11% | -$13.9M |
|
111
Centene
CNC
$14.3B
| $117M | 0.18% | 1,769,309 -95,604 | -5% | -$6.34M |
|
112
Lockheed Martin
LMT
$106B
| $115M | 0.17% | 247,217 +80,880 | +49% | +$37.8M |
|
113
Intercontinental Exchange
ICE
$101B
| $111M | 0.17% | 814,073 +153,778 | +23% | +$21.1M |
|
114
Autodesk
ADSK
$67.3B
| $111M | 0.17% | 449,577 +285,464 | +174% | +$70.6M |
|
115
Pfizer
PFE
$141B
| $110M | 0.17% | 3,936,450 -436,430 | -10% | -$12.2M |
|
116
NRG Energy
NRG
$28.2B
| $108M | 0.16% | 1,389,291 +273,506 | +25% | +$21.3M |
|
117
Essential Properties Realty Trust
EPRT
$6.21B
| $107M | 0.16% | 3,850,336 +371,027 | +11% | +$10.3M |
|
118
Vulcan Materials
VMC
$38.5B
| $106M | 0.16% | 426,571 -40,583 | -9% | -$10.1M |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $106M | 0.16% | 3,169,143 -709,511 | -18% | -$23.7M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $105M | 0.16% | 2,523,659 -1,381,476 | -35% | -$57.4M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.16% | 1,462,501 -946,484 | -39% | -$67M |
|
122
Teradyne
TER
$18.8B
| $103M | 0.15% | 694,285 +557,815 | +409% | +$82.7M |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $102M | 0.15% | 1,088,604 -68,848 | -6% | -$6.46M |
|
124
Freeport-McMoran
FCX
$63.7B
| $102M | 0.15% | 2,100,459 -926,531 | -31% | -$45M |
|
125
KKR & Co
KKR
$124B
| $102M | 0.15% | 969,799 +857,629 | +765% | +$90.3M |
|