Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$474M
3
+$332M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271M

Top Sells

1
+$221M
2
+$150M
3
+$138M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$137M
5
LOW icon
Lowe's Companies
LOW
+$130M

Sector Composition

1 Technology 21.84%
2 Financials 8.65%
3 Healthcare 6.87%
4 Communication Services 6.85%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$5.15B 6.35%
7,890,999
+242,331
NVDA icon
2
NVIDIA
NVDA
$5.3T
$3.76B 4.63%
21,546,569
-753,154
AAPL icon
3
Apple
AAPL
$4.57T
$3.37B 4.15%
13,288,804
-347,985
DFUS icon
4
Dimensional US Equity ETF
DFUS
$20.9B
$3.13B 3.85%
44,074,306
-398,394
MSFT icon
5
Microsoft
MSFT
$3.18T
$2.57B 3.17%
6,950,519
-185,480
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$10.1B
$2.27B 2.79%
44,277,722
-1,650,019
AMZN icon
7
Amazon
AMZN
$2.73T
$1.71B 2.11%
8,226,360
-333,582
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.51T
$1.56B 1.92%
5,425,944
+91,403
AVGO icon
9
Broadcom
AVGO
$1.98T
$1.33B 1.64%
4,301,653
-52,894
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.47T
$1.26B 1.55%
4,390,041
+18,626
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.16B 1.42%
10,601,426
+8,942,000
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$1.15B 1.41%
2,005,754
-64,725
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$16.3B
$1.11B 1.37%
22,447,880
-1
VOO icon
14
Vanguard S&P 500 ETF
VOO
$978B
$866M 1.07%
1,449,168
+517,869
TSLA icon
15
Tesla
TSLA
$1.57T
$809M 1%
2,175,221
-88,535
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$76.5B
$798M 0.98%
3,736,055
+313,555
XOM icon
17
Exxon Mobil
XOM
$630B
$711M 0.88%
4,188,636
-752,410
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$703M 0.87%
1,466,382
-52,792
PHYL icon
19
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$685M 0.84%
19,794,108
+6,461,617
LLY icon
20
Eli Lilly
LLY
$1T
$673M 0.83%
731,555
-21,700
JPM icon
21
JPMorgan Chase
JPM
$833B
$655M 0.81%
2,226,667
-12,106
JNJ icon
22
Johnson & Johnson
JNJ
$549B
$641M 0.79%
2,621,226
+352,513
PLD icon
23
Prologis
PLD
$134B
$626M 0.77%
4,737,823
+305,580
WELL icon
24
Welltower
WELL
$142B
$600M 0.74%
3,035,898
+106,720
PCI
25
PGIM Corporate Bond 5-10 Year ETF
PCI
$534M
$543M 0.67%
10,865,000
+9,340,000
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