Prudential Financial Portfolio holdings
AUM
$82.8B
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$82.8B
AUM Growth
-$1.33B
(-1.6%)
Holding
2,483
Top Buys
| 1 | +$802M | |
| 2 | +$771M | |
| 3 | +$471M | |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$346M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$217M |
Top Sells
| 1 | +$453M | |
| 2 | +$356M | |
| 3 | +$323M | |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Broadcom
AVGO
|
+$258M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 9.6% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$735B
| $5.24B | 6.33% |
7,648,668
+1,181,537
|
|
||
2
NVIDIA
NVDA
$4.32T
| $4.16B | 5.02% |
22,299,723
-1,909,952
|
|
||
3
Apple
AAPL
$3.78T
| $3.71B | 4.48% |
13,636,789
-1,202,502
|
|
||
|
4
Microsoft
MSFT
$3.03T
| $3.45B | 4.17% |
7,135,999
-563,214
|
|
||
5
Dimensional US Equity ETF
DFUS
$18.6B
| $3.3B | 3.98% |
44,472,700
-6,168,846
|
|
||
6
PGIM AAA CLO ETF
PAAA
$7.48B
| $2.35B | 2.84% |
45,927,741
+15,029,172
|
|
||
7
Amazon
AMZN
$2.29T
| $1.98B | 2.39% |
8,559,942
-576,039
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.67B | 2.02% |
5,334,541
-635,507
|
|
||
|
9
Broadcom
AVGO
$1.57T
| $1.51B | 1.82% |
4,354,547
-722,207
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.61T
| $1.37B | 1.66% |
4,371,415
-523,685
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $1.37B | 1.65% |
2,070,479
-168,544
|
|
||
12
PGIM Ultra Short Bond ETF
PULS
$14B
| $1.11B | 1.34% |
22,447,881
-2,499,999
|
|
||
13
Tesla
TSLA
$1.49T
| $1.02B | 1.23% |
2,263,756
-186,586
|
|
||
14
Eli Lilly
LLY
$884B
| $810M | 0.98% |
753,255
+14,033
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $764M | 0.92% |
1,519,174
-139,465
|
|
||
16
iShares Russell 1000 Value ETF
IWD
$68.5B
| $725M | 0.88% |
3,422,500
-388,142
|
|
||
17
JPMorgan Chase
JPM
$780B
| $721M | 0.87% |
2,238,773
-620,243
|
|
||
18
Vanguard Dividend Appreciation ETF
VIG
$102B
| $598M | 0.72% |
2,700,391
-10,797
|
|
||
19
Exxon Mobil
XOM
$630B
| $595M | 0.72% |
4,941,046
-367,433
|
|
||
20
Vanguard S&P 500 ETF
VOO
$838B
| $584M | 0.71% |
931,299
+758,615
|
|
||
21
Prologis
PLD
$125B
| $566M | 0.68% |
4,432,243
+1,285,981
|
|
||
22
Dimensional International Core Equity Market ETF
DFAI
$14B
| $560M | 0.68% |
14,695,589
-1,415,634
|
|
||
23
Mastercard
MA
$466B
| $556M | 0.67% |
974,474
-63,379
|
|
||
24
Welltower
WELL
$143B
| $544M | 0.66% |
2,929,178
-178,728
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $535M | 0.65% |
784,135
-2,560
|
|