Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
$173M |
| 2 |
Intel
INTC
|
$152M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Boeing
BA
|
$108M |
| 5 |
McDonald's
MCD
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$879M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Broadcom
AVGO
|
$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $105M | 0.16% |
1,892,594
-58,769
| -3% | -$3.25M |
|
127
NRG Energy
NRG
$28.6B
| $102M | 0.16% |
2,660,213
-127,990
| -5% | -$4.93M |
|
128
Electronic Arts
EA
$42B
| $101M | 0.16% |
838,627
-120,274
| -13% | -$14.5M |
|
129
Accenture
ACN
$158B
| $99.8M | 0.16% |
325,022
-91,749
| -22% | -$28.2M |
|
130
United Parcel Service
UPS
$71.6B
| $99.5M | 0.16% |
638,285
-33,603
| -5% | -$5.24M |
|
131
Vertiv
VRT
$48B
| $98.8M | 0.15% |
2,655,152
-320,500
| -11% | -$11.9M |
|
132
Extra Space Storage
EXR
$30.5B
| $98.2M | 0.15% |
807,673
+575,793
| +248% | +$70M |
|
133
Cigna
CI
$81.2B
| $98.1M | 0.15% |
343,009
-333,861
| -49% | -$95.5M |
|
134
West Pharmaceutical
WST
$17.8B
| $97.9M | 0.15% |
260,933
+119,560
| +85% | +$44.9M |
|
135
PG&E
PCG
$33.5B
| $97.9M | 0.15% |
6,067,603
+4,174,765
| +221% | +$67.3M |
|
136
RTX Corp
RTX
$212B
| $96M | 0.15% |
1,333,291
-1,424,277
| -52% | -$103M |
|
137
Gilead Sciences
GILD
$140B
| $95.8M | 0.15% |
1,278,397
-767,645
| -38% | -$57.5M |
|
138
MSCI
MSCI
$43.1B
| $94.7M | 0.15% |
184,506
+111,371
| +152% | +$57.1M |
|
139
Truist Financial
TFC
$60.7B
| $94.4M | 0.15% |
3,298,155
-157,788
| -5% | -$4.51M |
|
140
iShares Russell 1000 Value ETF
IWD
$63.7B
| $93.5M | 0.15% |
615,990
-393,608
| -39% | -$59.8M |
|
141
Vistra
VST
$64.3B
| $92.9M | 0.15% |
2,800,012
+1,272,211
| +83% | +$42.2M |
|
142
Marriott International Class A Common Stock
MAR
$73B
| $92.1M | 0.14% |
468,587
-426,942
| -48% | -$83.9M |
|
143
Deere & Co
DE
$128B
| $92M | 0.14% |
243,849
-206,731
| -46% | -$78M |
|
144
Stryker
SYK
$151B
| $91.6M | 0.14% |
335,163
-11,395
| -3% | -$3.11M |
|
145
NCR Voyix
VYX
$1.74B
| $91M | 0.14% |
5,498,233
+372,778
| +7% | +$6.17M |
|
146
Uber
UBER
$192B
| $90.7M | 0.14% |
1,971,242
+646,236
| +49% | +$29.7M |
|
147
Ecolab
ECL
$78B
| $88.8M | 0.14% |
524,456
+168,082
| +47% | +$28.5M |
|
148
Baker Hughes
BKR
$45.7B
| $88.7M | 0.14% |
2,511,403
+1,590,503
| +173% | +$56.2M |
|
149
Target
TGT
$42.1B
| $88.2M | 0.14% |
797,603
+392,110
| +97% | +$43.4M |
|
150
Howmet Aerospace
HWM
$72.4B
| $87.6M | 0.14% |
1,895,085
-554,726
| -23% | -$25.7M |
|