Prudential Financial Portfolio holdings
AUM
$84.1B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$84.1B
AUM Growth
+$6.74B
(+8.7%)
Holding
2,547
Top Buys
| 1 | +$925M | |
| 2 | +$527M | |
| 3 | +$446M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$401M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$284M |
Top Sells
| 1 | +$293M | |
| 2 | +$234M | |
| 3 | +$192M | |
| 4 |
Abbott
ABT
|
+$162M |
| 5 |
Philip Morris
PM
|
+$147M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 9.94% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 7.5% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $4.52B | 5.37% |
24,209,675
-1,029,719
|
|
||
2
iShares Core S&P 500 ETF
IVV
$733B
| $4.33B | 5.14% |
6,467,131
+1,382,431
|
|
||
3
Microsoft
MSFT
$3.55T
| $3.99B | 4.74% |
7,699,213
-165,818
|
|
||
4
Apple
AAPL
$4.2T
| $3.78B | 4.49% |
14,839,291
-517,252
|
|
||
|
5
Dimensional US Equity ETF
DFUS
$18B
| $3.67B | 4.36% |
50,641,546
+5,530,408
|
|
||
6
Amazon
AMZN
$2.48T
| $2.01B | 2.38% |
9,135,981
-248,467
|
|
||
7
Broadcom
AVGO
$1.8T
| $1.67B | 1.99% |
5,076,754
-208,800
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $1.64B | 1.95% |
2,239,023
-75,739
|
|
||
9
PGIM AAA CLO ETF
PAAA
$5.51B
| $1.59B | 1.89% |
30,898,569
+10,230,646
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.45B | 1.72% |
5,970,048
-68,443
|
|
||
11
PGIM Ultra Short Bond ETF
PULS
$13.1B
| $1.24B | 1.48% |
24,947,880
+703
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.87T
| $1.19B | 1.42% |
4,895,100
-54,056
|
|
||
13
Tesla
TSLA
$1.49T
| $1.09B | 1.3% |
2,450,342
-67,494
|
|
||
14
JPMorgan Chase
JPM
$850B
| $902M | 1.07% |
2,859,016
+318,947
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834M | 0.99% |
1,658,639
-69,986
|
|
||
|
16
iShares Russell 1000 Value ETF
IWD
$68.2B
| $776M | 0.92% |
3,810,642
+1,396,735
|
|
||
17
Exxon Mobil
XOM
$497B
| $599M | 0.71% |
5,308,479
+706,459
|
|
||
18
Mastercard
MA
$497B
| $590M | 0.7% |
1,037,853
+5,256
|
|
||
19
Dimensional International Core Equity Market ETF
DFAI
$12.3B
| $586M | 0.7% |
16,111,223
|
|
||
20
Vanguard Dividend Appreciation ETF
VIG
$101B
| $585M | 0.7% |
2,711,188
-1,356,934
|
|
||
21
Eli Lilly
LLY
$925B
| $564M | 0.67% |
739,222
-77,237
|
|
||
22
Welltower
WELL
$139B
| $554M | 0.66% |
3,107,906
+333,576
|
|
||
23
SPDR S&P 500 ETF Trust
SPY
$700B
| $524M | 0.62% |
786,695
-2,704
|
|
||
24
Visa
V
$636B
| $505M | 0.6% |
1,477,970
-320,810
|
|
||
25
Netflix
NFLX
$441B
| $490M | 0.58% |
4,084,430
-453,300
|
|