Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$59.5B
(+11%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
939
Reduced
1,341
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$578M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Texas Instruments
TXN
|
$189M |
| 4 |
Deere & Co
DE
|
$162M |
| 5 |
Danaher
DHR
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$404M |
| 2 |
PayPal
PYPL
|
$277M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$254M |
| 4 |
Elevance Health
ELV
|
$171M |
| 5 |
NVIDIA
NVDA
|
$135M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.95B | 4.95% | 22,225,839 -3,042,770 | -12% | -$404M |
|
2
Microsoft
MSFT
$3.77T
| $2.58B | 4.33% | 11,591,650 -354,573 | -3% | -$78.9M |
|
3
Amazon
AMZN
$2.44T
| $2.11B | 3.55% | 649,001 -5,427 | -0.8% | -$17.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 1.82% | 3,974,159 -91,481 | -2% | -$25M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $800M | 1.34% | 456,606 +12,707 | +3% | +$22.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $761M | 1.28% | 434,363 -829 | -0.2% | -$1.45M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $720M | 1.21% | 5,210,602 +4,181,485 | +406% | +$578M |
|
8
Procter & Gamble
PG
$368B
| $634M | 1.06% | 4,553,186 -117,926 | -3% | -$16.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $544M | 0.91% | 3,455,337 +14,285 | +0.4% | +$2.25M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516M | 0.87% | 2,225,282 +22,572 | +1% | +$5.23M |
|
11
UnitedHealth
UNH
$281B
| $508M | 0.85% | 1,448,386 +19,879 | +1% | +$6.97M |
|
12
Home Depot
HD
$405B
| $487M | 0.82% | 1,834,879 -63,409 | -3% | -$16.8M |
|
13
Verizon
VZ
$186B
| $476M | 0.8% | 8,099,876 +126,097 | +2% | +$7.41M |
|
14
JPMorgan Chase
JPM
$829B
| $458M | 0.77% | 3,602,539 +531,696 | +17% | +$67.6M |
|
15
Adobe
ADBE
$151B
| $443M | 0.74% | 885,570 +93,338 | +12% | +$46.7M |
|
|
16
Tesla
TSLA
$1.08T
| $429M | 0.72% | 608,497 +538,317 | +767% | +$380M |
|
17
Walmart
WMT
$774B
| $409M | 0.69% | 2,836,740 -96,186 | -3% | -$13.9M |
|
18
Merck
MRK
$210B
| $404M | 0.68% | 4,937,858 +149,262 | +3% | +$12.2M |
|
19
Abbott
ABT
$231B
| $403M | 0.68% | 3,684,014 -108,726 | -3% | -$11.9M |
|
20
Cisco
CSCO
$274B
| $401M | 0.67% | 8,970,410 +92,601 | +1% | +$4.14M |
|
21
AT&T
T
$209B
| $392M | 0.66% | 13,627,783 -619,254 | -4% | -$17.8M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $385M | 0.65% | 825,931 +112,717 | +16% | +$52.5M |
|
23
Intel
INTC
$107B
| $381M | 0.64% | 7,656,297 -1,416,573 | -16% | -$70.6M |
|
|
24
NVIDIA
NVDA
$4.24T
| $375M | 0.63% | 718,343 -259,412 | -27% | -$135M |
|
25
Accenture
ACN
$162B
| $365M | 0.61% | 1,398,726 -41,887 | -3% | -$10.9M |
|