Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Est. Return
21.48%
1 Year Est. Return
+21.48%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Holding
2,536
Top Buys
| 1 | +$241M | |
| 2 | +$208M | |
| 3 | +$193M | |
| 4 |
Philip Morris
PM
|
+$183M |
| 5 |
NVIDIA
NVDA
|
+$166M |
Top Sells
| 1 | +$2.58B | |
| 2 | +$107M | |
| 3 | +$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 | 7.81% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.38T
| $3.99B | 5.15% |
25,239,394
+1,053,432
|
|
||
2
Microsoft
MSFT
$3.82T
| $3.91B | 5.05% |
7,865,031
+484,466
|
|
||
3
iShares Core S&P 500 ETF
IVV
$660B
| $3.16B | 4.08% |
5,084,700
-4,161,518
|
|
||
4
Apple
AAPL
$3.7T
| $3.15B | 4.07% |
15,356,543
+430,599
|
|
||
5
Dimensional US Equity ETF
DFUS
$17.1B
| $2.88B | 3.72% |
45,111,138
+2,543,644
|
|
||
6
Amazon
AMZN
$2.3T
| $2.06B | 2.66% |
9,384,448
-159,728
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $1.71B | 2.21% |
2,314,762
+123,993
|
|
||
8
Broadcom
AVGO
$1.66T
| $1.46B | 1.88% |
5,285,554
+305,641
|
|
||
9
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $1.24B | 1.6% |
24,947,177
+2,999,297
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.06B | 1.37% |
6,038,491
+181,347
|
|
||
11
PGIM AAA CLO ETF
PAAA
$4.51B
| $1.06B | 1.37% |
20,667,923
+472,028
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $878M | 1.13% |
4,949,156
+133,607
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $840M | 1.08% |
1,728,625
+25,084
|
|
||
14
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $833M | 1.08% |
4,068,122
+83,016
|
|
||
15
Tesla
TSLA
$1.45T
| $800M | 1.03% |
2,517,836
+114,681
|
|
||
16
JPMorgan Chase
JPM
$832B
| $736M | 0.95% |
2,540,069
-188,806
|
|
||
17
Visa
V
$671B
| $639M | 0.83% |
1,798,780
+160,089
|
|
||
18
Eli Lilly
LLY
$741B
| $636M | 0.82% |
816,459
-87,429
|
|
||
19
Netflix
NFLX
$511B
| $608M | 0.79% |
453,773
+15,356
|
|
||
20
Mastercard
MA
$509B
| $580M | 0.75% |
1,032,597
+85,782
|
|
||
21
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| $557M | 0.72% |
16,111,223
-2,642,428
|
|
||
22
iShares Core US Aggregate Bond ETF
AGG
$132B
| $522M | 0.67% |
5,347,030
+510,558
|
|
||
23
Exxon Mobil
XOM
$476B
| $496M | 0.64% |
4,602,020
+696,454
|
|
||
24
SPDR S&P 500 ETF Trust
SPY
$661B
| $488M | 0.63% |
789,399
-2,828
|
|
||
25
iShares Russell 1000 Value ETF
IWD
$64.7B
| $469M | 0.61% |
2,413,907
-233,749
|
|