Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$72.9B
(+2.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
624
Reduced
1,421
Closed
536
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.01B |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$310M |
Top Sells
| 1 |
Apple
AAPL
|
$271M |
| 2 |
NVIDIA
NVDA
|
$264M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
Wells Fargo
WFC
|
$156M |
| 5 |
Goldman Sachs
GS
|
$133M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $408M | 0.56% | 806,764 -83,345 | -9% | -$42.2M |
|
27
Johnson & Johnson
JNJ
$427B
| $406M | 0.56% | 2,806,642 -152,989 | -5% | -$22.1M |
|
28
Salesforce
CRM
$245B
| $402M | 0.55% | 1,202,484 -49,228 | -4% | -$16.5M |
|
29
Equinix
EQIX
$76.9B
| $398M | 0.55% | 422,627 +62,955 | +18% | +$59.4M |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $371M | 0.51% | 4,160,901 -219,350 | -5% | -$19.5M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $363M | 0.5% | 5,167,058 -16,641 | -0.3% | -$1.17M |
|
32
Costco
COST
$418B
| $354M | 0.49% | 386,380 +983 | +0.3% | +$901K |
|
33
Welltower
WELL
$113B
| $350M | 0.48% | 2,777,413 -186,983 | -6% | -$23.6M |
|
34
Procter & Gamble
PG
$368B
| $340M | 0.47% | 2,029,024 -52,417 | -3% | -$8.79M |
|
35
Home Depot
HD
$405B
| $336M | 0.46% | 863,940 -164,121 | -16% | -$63.8M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $334M | 0.46% | 831,195 +417,507 | +101% | +$168M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $319M | 0.44% | 2,985,560 +123,947 | +4% | +$13.2M |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $314M | 0.43% | 1,604,684 +1,584,428 | +7,822% | +$310M |
|
39
ServiceNow
NOW
$190B
| $310M | 0.43% | 292,851 +9,680 | +3% | +$10.3M |
|
40
Cisco
CSCO
$274B
| $309M | 0.42% | 5,211,884 +355,085 | +7% | +$21M |
|
41
AbbVie
ABBV
$372B
| $308M | 0.42% | 1,734,595 -371,567 | -18% | -$66M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $290M | 0.4% | 557,449 -12,898 | -2% | -$6.71M |
|
43
Bank of America
BAC
$376B
| $275M | 0.38% | 6,251,802 +753,880 | +14% | +$33.1M |
|
44
Abbott
ABT
$231B
| $267M | 0.37% | 2,360,985 -290,965 | -11% | -$32.9M |
|
45
Merck
MRK
$210B
| $263M | 0.36% | 2,645,319 -751,138 | -22% | -$74.7M |
|
46
Qualcomm
QCOM
$173B
| $263M | 0.36% | 1,710,120 -37,688 | -2% | -$5.79M |
|
47
Coca-Cola
KO
$297B
| $262M | 0.36% | 4,205,013 -278,003 | -6% | -$17.3M |
|
48
Walt Disney
DIS
$213B
| $251M | 0.34% | 2,257,340 +651,004 | +41% | +$72.5M |
|
49
Booking.com
BKNG
$181B
| $238M | 0.33% | 47,996 +27,993 | +140% | +$139M |
|
50
Digital Realty Trust
DLR
$57.2B
| $238M | 0.33% | 1,341,746 -230,618 | -15% | -$40.9M |
|