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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$136B
| $258M | 0.32% |
2,603,789
-199,115
|
|
||
52
GE Vernova
GEV
$259B
| $254M | 0.31% |
291,372
-42,047
|
|
||
53
Wells Fargo
WFC
$250B
| $251M | 0.31% |
3,148,918
-615,007
|
|
||
54
Procter & Gamble
PG
$328B
| $250M | 0.31% |
1,731,264
-56,006
|
|
||
55
Iron Mountain
IRM
$38.8B
| $247M | 0.3% |
2,416,063
+105,582
|
|
||
56
ConocoPhillips
COP
$145B
| $242M | 0.3% |
1,836,134
+10,041
|
|
||
57
Charles Schwab
SCHW
$153B
| $238M | 0.29% |
2,531,834
+246,682
|
|
||
58
Merck
MRK
$297B
| $236M | 0.29% |
1,962,332
-153,809
|
|
||
59
Philip Morris
PM
$273B
| $235M | 0.29% |
1,420,224
+510,761
|
|
||
60
Advanced Micro Devices
AMD
$853B
| $232M | 0.29% |
1,140,300
-397,827
|
|
||
61
iShares Russell 1000 Growth ETF
IWF
$131B
| $229M | 0.28% |
2,149,012
+269,700
|
|
||
62
UnitedHealth
UNH
$360B
| $229M | 0.28% |
844,658
+22,573
|
|
||
|
BNY
63
Bank of New York Mellon
BNY
$98.9B
| $228M | 0.28% |
1,925,438
+41,783
|
|
||
64
Cisco
CSCO
$512B
| $228M | 0.28% |
2,935,116
-768,768
|
|
||
65
Booking.com
BKNG
$130B
| $218M | 0.27% |
1,294,550
+34,000
|
|
||
66
Home Depot
HD
$309B
| $214M | 0.26% |
650,699
-20,687
|
|
||
67
Palantir
PLTR
$340B
| $209M | 0.26% |
1,427,147
-636,390
|
|
||
68
Danaher
DHR
$132B
| $206M | 0.25% |
1,085,914
+500,543
|
|
||
69
Analog Devices
ADI
$209B
| $205M | 0.25% |
643,855
-124,986
|
|
||
70
Bank of America
BAC
$384B
| $204M | 0.25% |
4,184,811
-1,157,014
|
|
||
71
AT&T
T
$158B
| $200M | 0.25% |
6,892,629
+635,806
|
|
||
72
Coca-Cola
KO
$331B
| $195M | 0.24% |
2,558,163
+81,419
|
|
||
73
Amgen
AMGN
$187B
| $194M | 0.24% |
550,331
-112,621
|
|
||
74
iShares MSCI EAFE ETF
EFA
$77.5B
| $190M | 0.23% |
1,955,533
-190,951
|
|
||
75
Digital Realty Trust
DLR
$66.3B
| $190M | 0.23% |
1,052,038
+70,523
|
|