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 |
Blackrock
BLK
|
$116M |
| 4 |
Intuitive Surgical
ISRG
|
$107M |
| 5 |
Walt Disney
DIS
|
$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 | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$13.9B
| $108M | 0.15% |
835,765
+6,226
| +0.8% | +$803K |
|
127
Honeywell
HON
$136B
| $108M | 0.15% |
524,170
-14,779
| -3% | -$3.03M |
|
128
General Motors
GM
$55B
| $107M | 0.15% |
2,365,763
-2,316,093
| -49% | -$105M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $107M | 0.15% |
255,461
+4,642
| +2% | +$1.94M |
|
130
Citigroup
C
$175B
| $107M | 0.15% |
1,685,742
-1,604,858
| -49% | -$101M |
|
131
Marathon Petroleum
MPC
$54.4B
| $103M | 0.14% |
510,008
+148,103
| +41% | +$29.8M |
|
|
VRE
132
Veris Residential
VRE
$1.47B
| $102M | 0.14% |
6,713,259
+625,238
| +10% | +$9.51M |
|
133
Ecolab
ECL
$77.5B
| $102M | 0.14% |
442,120
+6,333
| +1% | +$1.46M |
|
134
Travelers Companies
TRV
$62.3B
| $102M | 0.14% |
443,436
+267,229
| +152% | +$61.5M |
|
|
EXE
135
Expand Energy Corporation Common Stock
EXE
$23.1B
| $101M | 0.14% |
1,137,742
-931,388
| -45% | -$82.7M |
|
136
American Express
AXP
$225B
| $101M | 0.14% |
442,660
-347,259
| -44% | -$79.1M |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $100M | 0.14% |
1,157,452
+373,304
| +48% | +$32.4M |
|
138
TJX Companies
TJX
$155B
| $99.8M | 0.14% |
984,413
-469,152
| -32% | -$47.6M |
|
139
Schlumberger
SLB
$52.2B
| $99.3M | 0.14% |
1,811,615
+211,832
| +13% | +$11.6M |
|
140
Assurant
AIZ
$10.8B
| $99.1M | 0.14% |
526,359
+13,515
| +3% | +$2.54M |
|
141
Hewlett Packard
HPE
$29.9B
| $98.9M | 0.14% |
5,579,576
+808,518
| +17% | +$14.3M |
|
142
RTX Corp
RTX
$212B
| $98.8M | 0.14% |
1,012,966
-286,403
| -22% | -$27.9M |
|
143
Altria Group
MO
$112B
| $98.8M | 0.14% |
2,263,985
+112,441
| +5% | +$4.9M |
|
144
Stryker
SYK
$149B
| $98M | 0.14% |
273,954
-7,948
| -3% | -$2.84M |
|
145
Labcorp
LH
$22.8B
| $97.8M | 0.14% |
447,747
+376,699
| +530% | +$82.3M |
|
146
CMS Energy
CMS
$21.4B
| $96M | 0.14% |
1,590,955
+1,372,747
| +629% | +$82.8M |
|
147
Owens Corning
OC
$12.4B
| $94.1M | 0.13% |
564,431
+290,809
| +106% | +$48.5M |
|
148
Essential Properties Realty Trust
EPRT
$6.13B
| $92.8M | 0.13% |
3,479,309
+992,897
| +40% | +$26.5M |
|
149
Medpace
MEDP
$13.5B
| $92.7M | 0.13% |
229,485
+168,568
| +277% | +$68.1M |
|
150
Intercontinental Exchange
ICE
$100B
| $90.7M | 0.13% |
660,295
+36,602
| +6% | +$5.03M |
|