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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.1B
| $122M | 0.16% | 1,514,327 +154,220 | +11% | +$12.4M |
|
127
Snowflake
SNOW
$79.6B
| $120M | 0.16% | 536,570 -19,415 | -3% | -$4.34M |
|
|
EXE
128
Expand Energy Corporation Common Stock
EXE
$23B
| $118M | 0.15% | 1,011,746 -18,725 | -2% | -$2.19M |
|
129
Deere & Co
DE
$129B
| $115M | 0.15% | 226,491 +71,738 | +46% | +$36.5M |
|
130
Northrop Grumman
NOC
$84.5B
| $114M | 0.15% | 228,901 -114,075 | -33% | -$57M |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $114M | 0.15% | 1,195,346 -6,316 | -0.5% | -$602K |
|
132
PepsiCo
PEP
$204B
| $114M | 0.15% | 862,882 +50,059 | +6% | +$6.61M |
|
133
Colgate-Palmolive
CL
$67.9B
| $113M | 0.15% | 1,248,101 -220,152 | -15% | -$20M |
|
134
Caterpillar
CAT
$196B
| $113M | 0.15% | 292,036 +17,471 | +6% | +$6.78M |
|
135
Target
TGT
$43.6B
| $113M | 0.15% | 1,144,727 -88,059 | -7% | -$8.69M |
|
136
FedEx
FDX
$54.5B
| $112M | 0.14% | 490,870 -76,600 | -13% | -$17.4M |
|
|
SMA
137
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $111M | 0.14% | +3,056,416 | New | +$111M |
|
138
Ecolab
ECL
$78.6B
| $111M | 0.14% | 410,261 -2,897 | -0.7% | -$781K |
|
139
American Express
AXP
$231B
| $110M | 0.14% | 344,880 -96,188 | -22% | -$30.7M |
|
140
NextEra Energy, Inc.
NEE
$148B
| $110M | 0.14% | 1,577,767 +405,315 | +35% | +$28.1M |
|
141
EPR Properties
EPR
$4.13B
| $109M | 0.14% | 1,870,499 +553,209 | +42% | +$32.2M |
|
142
Micron Technology
MU
$133B
| $108M | 0.14% | 879,271 +271,219 | +45% | +$33.4M |
|
143
Southern Company
SO
$102B
| $107M | 0.14% | 1,164,431 +558,673 | +92% | +$51.3M |
|
144
Autodesk
ADSK
$67.3B
| $106M | 0.14% | 343,514 -187,833 | -35% | -$58.1M |
|
145
Charles Schwab
SCHW
$174B
| $106M | 0.14% | 1,165,082 +250,627 | +27% | +$22.9M |
|
146
ConocoPhillips
COP
$124B
| $106M | 0.14% | 1,178,328 -784,834 | -40% | -$70.4M |
|
147
Altria Group
MO
$113B
| $105M | 0.14% | 1,795,166 -1,452,295 | -45% | -$85.1M |
|
148
SL Green Realty
SLG
$4.04B
| $100M | 0.13% | 1,622,594 +827,407 | +104% | +$51.2M |
|
149
American Healthcare REIT
AHR
$7.21B
| $100M | 0.13% | 2,732,663 +141,427 | +5% | +$5.2M |
|
150
Emerson Electric
EMR
$74.3B
| $100M | 0.13% | 752,846 -400,278 | -35% | -$53.4M |
|