Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$77.4B
(+10%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$241M |
| 2 |
iShares Gold Trust
IAU
|
$208M |
| 3 |
Oracle
ORCL
|
$193M |
| 4 |
Philip Morris
PM
|
$183M |
| 5 |
NVIDIA
NVDA
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58B |
| 2 |
Constellation Energy
CEG
|
$107M |
| 3 |
Prologis
PLD
|
$101M |
| 4 |
Palo Alto Networks
PANW
|
$94.7M |
| 5 |
United Airlines
UAL
|
$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $140M | 0.18% |
479,827
+30,564
| +7% | +$8.93M |
|
102
Advanced Micro Devices
AMD
$262B
| $140M | 0.18% |
987,221
-131,471
| -12% | -$18.7M |
|
103
Truist Financial
TFC
$59.4B
| $139M | 0.18% |
3,232,026
+93,373
| +3% | +$4.01M |
|
104
Adobe
ADBE
$146B
| $139M | 0.18% |
358,129
+68,244
| +24% | +$26.4M |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $138M | 0.18% |
1,264,784
-23,147
| -2% | -$2.53M |
|
106
US Bancorp
USB
$75.2B
| $138M | 0.18% |
3,045,498
-349,561
| -10% | -$15.8M |
|
107
iShares MBS ETF
MBB
$40.9B
| $137M | 0.18% |
1,463,719
+1,450,000
| +10,569% | +$136M |
|
108
Boston Scientific
BSX
$159B
| $137M | 0.18% |
1,279,233
-133,027
| -9% | -$14.3M |
|
109
First Industrial Realty Trust
FR
$6.81B
| $137M | 0.18% |
2,617,338
+588,208
| +29% | +$30.8M |
|
110
Allstate
ALL
$53.3B
| $136M | 0.18% |
676,528
+47,256
| +8% | +$9.51M |
|
111
Lam Research
LRCX
$123B
| $133M | 0.17% |
1,370,288
+50,970
| +4% | +$4.96M |
|
112
3M
MMM
$80.8B
| $133M | 0.17% |
874,631
-421,400
| -33% | -$64.2M |
|
113
TJX Companies
TJX
$155B
| $133M | 0.17% |
1,075,100
+296,790
| +38% | +$36.7M |
|
114
Agree Realty
ADC
$7.95B
| $132M | 0.17% |
1,799,922
-68,694
| -4% | -$5.02M |
|
115
Darden Restaurants
DRI
$24.2B
| $131M | 0.17% |
600,989
+12,165
| +2% | +$2.65M |
|
116
Intercontinental Exchange
ICE
$99.7B
| $131M | 0.17% |
711,984
+176,675
| +33% | +$32.4M |
|
117
Yum! Brands
YUM
$40B
| $129M | 0.17% |
873,729
+221,764
| +34% | +$32.9M |
|
118
Equity Residential
EQR
$24.6B
| $129M | 0.17% |
1,908,429
+1,677,278
| +726% | +$113M |
|
119
General Dynamics
GD
$86.6B
| $128M | 0.17% |
438,311
+257,534
| +142% | +$75.1M |
|
120
Williams Companies
WMB
$70.6B
| $126M | 0.16% |
2,005,271
+555,972
| +38% | +$34.9M |
|
121
RTX Corp
RTX
$212B
| $124M | 0.16% |
848,625
-160,855
| -16% | -$23.5M |
|
122
Applied Materials
AMAT
$123B
| $122M | 0.16% |
667,143
+25,878
| +4% | +$4.74M |
|
123
Nasdaq
NDAQ
$53.6B
| $122M | 0.16% |
1,365,691
+778,285
| +132% | +$69.6M |
|
124
PNC Financial Services
PNC
$80.2B
| $122M | 0.16% |
654,020
+434,855
| +198% | +$81.1M |
|
125
Marsh & McLennan
MMC
$101B
| $122M | 0.16% |
557,486
-79,821
| -13% | -$17.5M |
|