Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
+$71.7B
(-1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
131
Increased
1,132
Reduced
1,306
Closed
95
Top Buys
| 1 |
NVIDIA
NVDA
|
$493M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$308M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$180M |
| 5 |
Visa
V
|
$148M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.11B |
| 2 |
Amazon
AMZN
|
$202M |
| 3 |
Morgan Stanley
MS
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$173M |
| 5 |
Becton Dickinson
BDX
|
$156M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.31B | 4.61% | 11,719,809 -548,346 | -4% | -$155M |
|
2
Apple
AAPL
$3.45T
| $3.22B | 4.49% | 22,749,416 -664,750 | -3% | -$94.1M |
|
|
3
Amazon
AMZN
$2.44T
| $2.04B | 2.85% | 621,029 -61,522 | -9% | -$202M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.29B | 1.8% | 3,802,133 -264,740 | -7% | -$89.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29B | 1.8% | 482,034 -13,702 | -3% | -$36.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19B | 1.65% | 444,663 -23,888 | -5% | -$63.7M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $999M | 1.39% | 7,511,222 +1,749,967 | +30% | +$233M |
|
8
Tesla
TSLA
$1.08T
| $819M | 1.14% | 1,055,715 +182,749 | +21% | +$142M |
|
9
Johnson & Johnson
JNJ
$427B
| $757M | 1.05% | 4,684,130 -208,512 | -4% | -$33.7M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $726M | 1.01% | 11,790,465 -149,533 | -1% | -$9.21M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686M | 0.96% | 2,513,514 -108,696 | -4% | -$29.7M |
|
|
12
Visa
V
$683B
| $658M | 0.92% | 2,956,304 +665,108 | +29% | +$148M |
|
|
13
JPMorgan Chase
JPM
$829B
| $656M | 0.92% | 4,010,622 -1,056,754 | -21% | -$173M |
|
|
14
NVIDIA
NVDA
$4.24T
| $628M | 0.88% | 3,030,884 +2,379,855 | +366% | +$493M |
|
15
UnitedHealth
UNH
$281B
| $587M | 0.82% | 1,501,421 -302,473 | -17% | -$118M |
|
16
Adobe
ADBE
$151B
| $539M | 0.75% | 934,676 -61,294 | -6% | -$35.4M |
|
17
Exxon Mobil
XOM
$487B
| $504M | 0.7% | 8,561,670 +279,930 | +3% | +$16.5M |
|
18
Procter & Gamble
PG
$368B
| $501M | 0.7% | 3,580,411 -43,246 | -1% | -$6.05M |
|
19
Comcast
CMCSA
$125B
| $473M | 0.66% | 8,464,049 +1,161,917 | +16% | +$65M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $439M | 0.61% | 767,514 -116,450 | -13% | -$66.6M |
|
21
Intel
INTC
$107B
| $437M | 0.61% | 8,196,108 -366,963 | -4% | -$19.6M |
|
22
Verizon
VZ
$186B
| $437M | 0.61% | 8,082,702 -338,446 | -4% | -$18.3M |
|
23
Home Depot
HD
$405B
| $436M | 0.61% | 1,326,666 -65,159 | -5% | -$21.4M |
|
24
Danaher
DHR
$147B
| $411M | 0.57% | 1,348,408 -66,590 | -5% | -$20.3M |
|
25
Wells Fargo
WFC
$263B
| $408M | 0.57% | 8,782,184 -437,957 | -5% | -$20.3M |
|