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
$84.1B
AUM Growth
+$6.74B
(+8.7%)
Holding
2,547
Top Buys
| 1 | +$890M | |
| 2 | +$526M | |
| 3 | +$442M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$385M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$278M |
Top Sells
| 1 | +$285M | |
| 2 | +$233M | |
| 3 | +$179M | |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Philip Morris
PM
|
+$153M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 9.94% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 7.5% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$339B
| $451M | 0.54% |
1,498,160
+235,140
|
|
||
27
Dimensional Core Fixed Income ETF
DFCF
$9.53B
| $446M | 0.53% |
+10,426,654
|
|
||
28
AbbVie
ABBV
$407B
| $430M | 0.51% |
1,858,171
-57,323
|
|
||
29
Vanguard Real Estate ETF
VNQ
$36B
| $428M | 0.51% |
4,680,225
+424,073
|
|
||
30
Oracle
ORCL
$440B
| $421M | 0.5% |
1,498,653
-435,876
|
|
||
31
Johnson & Johnson
JNJ
$579B
| $412M | 0.49% |
2,222,558
+195,150
|
|
||
32
Home Depot
HD
$356B
| $397M | 0.47% |
979,017
-75,316
|
|
||
33
Cisco
CSCO
$311B
| $392M | 0.47% |
5,728,862
-257,296
|
|
||
34
Palantir
PLTR
$376B
| $369M | 0.44% |
2,020,107
+252,310
|
|
||
35
Costco
COST
$443B
| $363M | 0.43% |
392,130
-1,714
|
|
||
36
Prologis
PLD
$125B
| $360M | 0.43% |
3,146,262
+47,706
|
|
||
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $354M | 0.42% |
755,857
+86,030
|
|
||
38
Walmart Inc
WMT
$987B
| $349M | 0.41% |
3,382,920
-275,145
|
|
||
39
Wells Fargo
WFC
$248B
| $326M | 0.39% |
3,894,114
+1,066,675
|
|
||
40
Chevron
CVX
$376B
| $313M | 0.37% |
2,016,599
+134,037
|
|
||
41
Merck
MRK
$286B
| $300M | 0.36% |
3,580,045
-249,296
|
|
||
42
Bank of America
BAC
$351B
| $299M | 0.36% |
5,803,763
+67,253
|
|
||
43
iShares Core US Aggregate Bond ETF
AGG
$139B
| $299M | 0.36% |
3,002,098
-2,344,932
|
|
||
44
Lam Research
LRCX
$249B
| $288M | 0.34% |
2,151,464
+781,176
|
|
||
45
Booking.com
BKNG
$144B
| $284M | 0.34% |
52,508
+1,132
|
|
||
46
Union Pacific
UNP
$151B
| $277M | 0.33% |
1,172,526
+271,831
|
|
||
47
Simon Property Group
SPG
$63.3B
| $272M | 0.32% |
1,451,633
+173,184
|
|
||
48
Lowe's Companies
LOW
$141B
| $268M | 0.32% |
1,065,032
+238,676
|
|
||
49
Salesforce
CRM
$189B
| $264M | 0.31% |
1,114,569
-186,529
|
|
||
50
Procter & Gamble
PG
$357B
| $262M | 0.31% |
1,704,122
-121,625
|
|