Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-2.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$70.2B
AUM Growth
+$70.2B
(-3.8%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,021
Reduced
1,094
Closed
132
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.03B |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$586M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$462M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$369M |
| 5 |
Analog Devices
ADI
|
$127M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$265M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$142M |
| 4 |
Johnson & Johnson
JNJ
|
$137M |
| 5 |
Uber
UBER
|
$134M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $443M | 0.63% |
792,227
-271
| -0% | -$152K |
|
27
Equinix
EQIX
$75.5B
| $436M | 0.62% |
534,467
+111,840
| +26% | +$91.2M |
|
28
Netflix
NFLX
$516B
| $409M | 0.58% |
438,417
-22,396
| -5% | -$20.9M |
|
29
Welltower
WELL
$112B
| $384M | 0.55% |
2,505,601
-271,812
| -10% | -$41.6M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $378M | 0.54% |
4,173,632
+12,731
| +0.3% | +$1.15M |
|
31
Coca-Cola
KO
$297B
| $360M | 0.51% |
5,026,329
+821,316
| +20% | +$58.8M |
|
32
AbbVie
ABBV
$374B
| $357M | 0.51% |
1,704,414
-30,181
| -2% | -$6.32M |
|
33
Home Depot
HD
$404B
| $347M | 0.49% |
946,438
+82,498
| +10% | +$30.2M |
|
34
Costco
COST
$416B
| $338M | 0.48% |
357,075
-29,305
| -8% | -$27.7M |
|
35
Cisco
CSCO
$268B
| $333M | 0.47% |
5,399,838
+187,954
| +4% | +$11.6M |
|
|
36
Johnson & Johnson
JNJ
$429B
| $328M | 0.47% |
1,979,904
-826,738
| -29% | -$137M |
|
37
Chevron
CVX
$326B
| $322M | 0.46% |
1,922,912
+698,219
| +57% | +$117M |
|
38
Salesforce
CRM
$242B
| $315M | 0.45% |
1,174,172
-28,312
| -2% | -$7.6M |
|
39
Procter & Gamble
PG
$370B
| $310M | 0.44% |
1,818,244
-210,780
| -10% | -$35.9M |
|
40
Walmart
WMT
$781B
| $305M | 0.44% |
3,479,158
-1,294,347
| -27% | -$114M |
|
41
Merck
MRK
$214B
| $301M | 0.43% |
3,351,418
+706,099
| +27% | +$63.4M |
|
42
GE Aerospace
GE
$292B
| $279M | 0.4% |
1,392,775
+22,843
| +2% | +$4.57M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $273M | 0.39% |
3,610,341
-1,556,717
| -30% | -$118M |
|
44
Thermo Fisher Scientific
TMO
$184B
| $269M | 0.38% |
540,786
-16,663
| -3% | -$8.29M |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $262M | 0.37% |
725,072
-106,123
| -13% | -$38.3M |
|
46
Qualcomm
QCOM
$171B
| $260M | 0.37% |
1,691,152
-18,968
| -1% | -$2.91M |
|
47
Walt Disney
DIS
$213B
| $259M | 0.37% |
2,620,233
+362,893
| +16% | +$35.8M |
|
48
Abbott
ABT
$229B
| $245M | 0.35% |
1,847,263
-513,722
| -22% | -$68.1M |
|
49
Progressive
PGR
$144B
| $242M | 0.35% |
855,917
+281,309
| +49% | +$79.6M |
|
50
Booking.com
BKNG
$178B
| $232M | 0.33% |
50,293
+2,297
| +5% | +$10.6M |
|