Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$80.6B
(+12%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
972
Reduced
1,469
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$531M |
| 3 |
iShares US Technology ETF
IYW
|
$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 5 |
NVIDIA
NVDA
|
$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$157M |
| 2 |
Stryker
SYK
|
$148M |
| 3 |
Meta Platforms (Facebook)
META
|
$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$135M |
| 5 |
Ford
F
|
$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.02B | 4.99% | 22,630,522 -118,894 | -0.5% | -$21.1M |
|
2
Microsoft
MSFT
$3.77T
| $3.9B | 4.84% | 11,584,117 -135,692 | -1% | -$45.6M |
|
3
Amazon
AMZN
$2.44T
| $2.07B | 2.57% | 620,521 -508 | -0.1% | -$1.69M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.53B | 1.9% | 11,518,949 +4,007,727 | +53% | +$531M |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $1.51B | 1.87% | 3,160,261 +2,406,697 | +319% | +$1.15B |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 1.71% | 475,482 -6,552 | -1% | -$19M |
|
7
Tesla
TSLA
$1.08T
| $1.29B | 1.61% | 1,222,128 +166,413 | +16% | +$176M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28B | 1.59% | 443,055 -1,608 | -0.4% | -$4.65M |
|
|
9
NVIDIA
NVDA
$4.24T
| $1.18B | 1.47% | 4,024,998 +994,114 | +33% | +$292M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 1.4% | 3,362,782 -439,351 | -12% | -$148M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $809M | 1% | 1,718,656 +851,109 | +98% | +$401M |
|
12
Johnson & Johnson
JNJ
$427B
| $743M | 0.92% | 4,342,999 -341,131 | -7% | -$58.4M |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $742M | 0.92% | 11,494,685 -295,780 | -3% | -$19.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $729M | 0.9% | 2,437,879 -75,635 | -3% | -$22.6M |
|
15
UnitedHealth
UNH
$281B
| $702M | 0.87% | 1,399,674 -101,747 | -7% | -$51M |
|
16
JPMorgan Chase
JPM
$829B
| $636M | 0.79% | 4,013,766 +3,144 | +0.1% | +$498K |
|
17
Visa
V
$683B
| $585M | 0.73% | 2,700,611 -255,693 | -9% | -$55.4M |
|
18
Procter & Gamble
PG
$368B
| $575M | 0.71% | 3,514,207 -66,204 | -2% | -$10.8M |
|
19
Pfizer
PFE
$141B
| $566M | 0.7% | 9,589,339 +447,719 | +5% | +$26.4M |
|
20
Home Depot
HD
$405B
| $543M | 0.67% | 1,310,764 -15,902 | -1% | -$6.59M |
|
21
Exxon Mobil
XOM
$487B
| $518M | 0.64% | 8,451,063 -110,607 | -1% | -$6.77M |
|
22
Broadcom
AVGO
$1.4T
| $511M | 0.63% | 768,177 -44,359 | -5% | -$29.5M |
|
23
Adobe
ADBE
$151B
| $507M | 0.63% | 891,560 -43,116 | -5% | -$24.5M |
|
24
Prologis
PLD
$106B
| $499M | 0.62% | 2,963,990 -90,210 | -3% | -$15.2M |
|
25
Netflix
NFLX
$513B
| $490M | 0.61% | 812,867 +225,765 | +38% | +$136M |
|