Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$81.2B
AUM Growth
-$1.61B
(-1.9%)
Holding
2,534
Top Buys
| 1 | +$986M | |
| 2 | +$474M | |
| 3 | +$332M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$324M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$271M |
Top Sells
| 1 | +$221M | |
| 2 | +$150M | |
| 3 | +$138M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$109B
| $535M | 0.66% |
2,487,625
-212,766
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $510M | 0.63% |
783,836
-299
|
|
||
|
PCS
28
PGIM Corporate Bond 0-5 Year ETF
PCS
$620M
| $508M | 0.63% |
10,162,000
+6,590,000
|
|
||
|
29
iShares Core MSCI EAFE ETF
IEFA
$187B
| $481M | 0.59% |
5,317,741
+2,907,067
|
|
||
30
Mastercard
MA
$426B
| $479M | 0.59% |
959,364
-15,110
|
|
||
31
Dimensional Core Fixed Income ETF
DFCF
$10.5B
| $457M | 0.56% |
10,824,713
+1,367,548
|
|
||
32
Costco
COST
$431B
| $439M | 0.54% |
440,304
+23,450
|
|
||
|
33
Dimensional International Core Equity Market ETF
DFAI
$16.5B
| $439M | 0.54% |
11,259,602
-3,435,987
|
|
||
34
AbbVie
ABBV
$397B
| $392M | 0.48% |
1,801,832
+85,177
|
|
||
35
Micron Technology
MU
$1.12T
| $386M | 0.48% |
1,141,811
-15,840
|
|
||
36
Equinix
EQIX
$107B
| $384M | 0.47% |
391,800
+31,795
|
|
||
37
Vanguard Real Estate ETF
VNQ
$36.9B
| $372M | 0.46% |
4,196,621
-656,255
|
|
||
38
Lam Research
LRCX
$421B
| $368M | 0.45% |
1,720,831
-38,766
|
|
||
39
Caterpillar
CAT
$433B
| $367M | 0.45% |
517,958
-2,700
|
|
||
40
Walmart Inc
WMT
$937B
| $365M | 0.45% |
2,938,966
-33,385
|
|
||
41
Chevron
CVX
$375B
| $358M | 0.44% |
1,729,357
-6,878
|
|
||
42
Visa
V
$609B
| $331M | 0.41% |
1,094,401
-177,095
|
|
||
43
Netflix
NFLX
$343B
| $330M | 0.41% |
3,436,009
-102,989
|
|
||
44
Citigroup
C
$231B
| $313M | 0.39% |
2,759,377
+309,814
|
|
||
45
Morgan Stanley
MS
$344B
| $299M | 0.37% |
1,815,816
+76,516
|
|
||
46
Simon Property Group
SPG
$66.9B
| $288M | 0.35% |
1,543,083
+141,723
|
|
||
47
Verizon
VZ
$187B
| $287M | 0.35% |
5,723,803
-400,395
|
|
||
48
RTX Corp
RTX
$242B
| $271M | 0.33% |
1,407,353
+321,227
|
|
||
49
GE Aerospace
GE
$342B
| $266M | 0.33% |
937,947
-477,300
|
|
||
50
Applied Materials
AMAT
$398B
| $261M | 0.32% |
764,612
+254,755
|
|