Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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
+$7.21B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.39%
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
$54.4B
| $122M | 0.16% |
1,514,327
+154,220
| +11% | +$12.4M |
|
127
Snowflake
SNOW
$74B
| $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
$128B
| $115M | 0.15% |
226,491
+71,738
| +46% | +$36.5M |
|
130
Northrop Grumman
NOC
$83B
| $114M | 0.15% |
228,901
-114,075
| -33% | -$57M |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $114M | 0.15% |
1,195,346
-6,316
| -0.5% | -$602K |
|
132
PepsiCo
PEP
$201B
| $114M | 0.15% |
862,882
+50,059
| +6% | +$6.61M |
|
133
Colgate-Palmolive
CL
$67.6B
| $113M | 0.15% |
1,248,101
-220,152
| -15% | -$20M |
|
134
Caterpillar
CAT
$197B
| $113M | 0.15% |
292,036
+17,471
| +6% | +$6.78M |
|
135
Target
TGT
$42.1B
| $113M | 0.15% |
1,144,727
-88,059
| -7% | -$8.69M |
|
136
FedEx
FDX
$53.2B
| $112M | 0.14% |
490,870
-76,600
| -13% | -$17.4M |
|
|
SMA
137
SmartStop Self Storage REIT, Inc.
SMA
$2.04B
| $111M | 0.14% |
+3,056,416
| New | +$111M |
|
138
Ecolab
ECL
$78B
| $111M | 0.14% |
410,261
-2,897
| -0.7% | -$781K |
|
139
American Express
AXP
$230B
| $110M | 0.14% |
344,880
-96,188
| -22% | -$30.7M |
|
140
NextEra Energy, Inc.
NEE
$146B
| $110M | 0.14% |
1,577,767
+405,315
| +35% | +$28.1M |
|
141
EPR Properties
EPR
$4.05B
| $109M | 0.14% |
1,870,499
+553,209
| +42% | +$32.2M |
|
142
Micron Technology
MU
$139B
| $108M | 0.14% |
879,271
+271,219
| +45% | +$33.4M |
|
143
Southern Company
SO
$101B
| $107M | 0.14% |
1,164,431
+558,673
| +92% | +$51.3M |
|
144
Autodesk
ADSK
$68.1B
| $106M | 0.14% |
343,514
-187,833
| -35% | -$58.1M |
|
145
Charles Schwab
SCHW
$177B
| $106M | 0.14% |
1,165,082
+250,627
| +27% | +$22.9M |
|
146
ConocoPhillips
COP
$120B
| $106M | 0.14% |
1,178,328
-784,834
| -40% | -$70.4M |
|
147
Altria Group
MO
$112B
| $105M | 0.14% |
1,795,166
-1,452,295
| -45% | -$85.1M |
|
148
SL Green Realty
SLG
$4.25B
| $100M | 0.13% |
1,622,594
+827,407
| +104% | +$51.2M |
|
149
American Healthcare REIT
AHR
$7.2B
| $100M | 0.13% |
2,732,663
+141,427
| +5% | +$5.2M |
|
150
Emerson Electric
EMR
$74.9B
| $100M | 0.13% |
752,846
-400,278
| -35% | -$53.4M |
|