Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+22.59%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$52.5B
AUM Growth
+$52.5B
(+15%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,531
New
186
Increased
688
Reduced
1,499
Closed
139
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$763M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$335M |
| 3 |
Abbott
ABT
|
$147M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$137M |
| 5 |
Eli Lilly
LLY
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Bank of America
BAC
|
$188M |
| 3 |
Goldman Sachs
GS
|
$133M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Morgan Stanley
MS
|
$126M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.49B | 4.75% | 12,257,850 -636,033 | -5% | -$129M |
|
|
2
Apple
AAPL
$3.45T
| $2.34B | 4.46% | 6,413,170 -667,407 | -9% | -$243M |
|
3
Amazon
AMZN
$2.44T
| $1.6B | 3.04% | 578,912 -3,465 | -0.6% | -$9.56M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $949M | 1.81% | 4,178,925 -181,313 | -4% | -$41.2M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $765M | 1.46% | 9,378,088 +9,354,160 | +39,093% | +$763M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $593M | 1.13% | 419,672 -51,351 | -11% | -$72.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $586M | 1.12% | 413,099 -49,441 | -11% | -$70.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $576M | 1.1% | 4,096,114 +60,761 | +2% | +$8.54M |
|
9
Procter & Gamble
PG
$368B
| $552M | 1.05% | 4,614,461 -249,510 | -5% | -$29.8M |
|
10
Intel
INTC
$107B
| $543M | 1.03% | 9,070,209 -512,995 | -5% | -$30.7M |
|
11
NVIDIA
NVDA
$4.24T
| $477M | 0.91% | 1,255,794 +307,133 | +32% | +$117M |
|
12
Verizon
VZ
$186B
| $448M | 0.85% | 8,121,351 +197,270 | +2% | +$10.9M |
|
13
AT&T
T
$209B
| $441M | 0.84% | 14,572,703 -1,291,248 | -8% | -$39M |
|
14
Visa
V
$683B
| $436M | 0.83% | 2,259,017 -217,055 | -9% | -$41.9M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $435M | 0.83% | 2,434,699 -265,055 | -10% | -$47.3M |
|
16
UnitedHealth
UNH
$281B
| $419M | 0.8% | 1,421,773 -21,155 | -1% | -$6.24M |
|
17
Home Depot
HD
$405B
| $412M | 0.78% | 1,643,461 +467,212 | +40% | +$117M |
|
18
Cisco
CSCO
$274B
| $405M | 0.77% | 8,684,820 +2,782,152 | +47% | +$130M |
|
19
Adobe
ADBE
$151B
| $398M | 0.76% | 913,267 -5,508 | -0.6% | -$2.4M |
|
20
Merck
MRK
$210B
| $381M | 0.73% | 4,930,210 -392,931 | -7% | -$30.4M |
|
21
Walmart
WMT
$774B
| $341M | 0.65% | 2,846,928 +826,106 | +41% | +$99M |
|
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $336M | 0.64% | 3,325,790 +3,315,702 | +32,868% | +$335M |
|
|
23
Eli Lilly
LLY
$657B
| $335M | 0.64% | 2,042,152 +823,942 | +68% | +$135M |
|
24
AbbVie
ABBV
$372B
| $322M | 0.61% | 3,277,301 -73,571 | -2% | -$7.22M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $320M | 0.61% | 5,439,273 +30,919 | +0.6% | +$1.82M |
|