Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-2.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$75.3B
AUM Growth
+$75.3B
(-6.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,015
Reduced
1,403
Closed
143
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$189M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$170M |
| 3 |
Vanguard Financials ETF
VFH
|
$161M |
| 4 |
Walt Disney
DIS
|
$154M |
| 5 |
Costco
COST
|
$152M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$500M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$260M |
| 3 |
NVIDIA
NVDA
|
$215M |
| 4 |
iShares US Healthcare ETF
IYH
|
$186M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$160M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.91B | 5.19% | 22,382,258 -248,264 | -1% | -$43.3M |
|
2
Microsoft
MSFT
$3.77T
| $3.49B | 4.63% | 11,309,933 -274,184 | -2% | -$84.5M |
|
3
Amazon
AMZN
$2.44T
| $1.99B | 2.64% | 609,734 -10,787 | -2% | -$35.2M |
|
4
Tesla
TSLA
$1.08T
| $1.4B | 1.86% | 1,296,044 +73,916 | +6% | +$79.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29B | 1.71% | 462,706 -12,776 | -3% | -$35.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19B | 1.59% | 427,708 -15,347 | -3% | -$42.9M |
|
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $1.17B | 1.56% | 2,587,606 -572,655 | -18% | -$260M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $960M | 1.28% | 11,037,780 -456,905 | -4% | -$39.8M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $893M | 1.19% | 7,386,742 -4,132,207 | -36% | -$500M |
|
|
10
NVIDIA
NVDA
$4.25T
| $884M | 1.17% | 3,238,839 -786,159 | -20% | -$215M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880M | 1.17% | 2,493,192 +55,313 | +2% | +$19.5M |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $769M | 1.02% | 1,701,904 -16,752 | -1% | -$7.57M |
|
13
UnitedHealth
UNH
$281B
| $767M | 1.02% | 1,504,577 +104,903 | +7% | +$53.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $740M | 0.98% | 3,328,618 -34,164 | -1% | -$7.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $725M | 0.96% | 4,091,399 -251,600 | -6% | -$44.6M |
|
16
Visa
V
$683B
| $628M | 0.83% | 2,833,404 +132,793 | +5% | +$29.4M |
|
17
Exxon Mobil
XOM
$487B
| $607M | 0.81% | 7,347,233 -1,103,830 | -13% | -$91.2M |
|
18
Procter & Gamble
PG
$368B
| $555M | 0.74% | 3,631,143 +116,936 | +3% | +$17.9M |
|
19
JPMorgan Chase
JPM
$829B
| $548M | 0.73% | 4,020,934 +7,168 | +0.2% | +$977K |
|
20
Pfizer
PFE
$141B
| $503M | 0.67% | 9,717,077 +127,738 | +1% | +$6.61M |
|
21
Broadcom
AVGO
$1.4T
| $471M | 0.63% | 747,528 -20,649 | -3% | -$13M |
|
22
Chevron
CVX
$324B
| $470M | 0.62% | 2,885,186 -303,173 | -10% | -$49.4M |
|
23
Mastercard
MA
$538B
| $467M | 0.62% | 1,305,885 +83,362 | +7% | +$29.8M |
|
24
AbbVie
ABBV
$372B
| $460M | 0.61% | 2,834,992 -253,778 | -8% | -$41.1M |
|
25
Prologis
PLD
$106B
| $456M | 0.61% | 2,823,983 -140,007 | -5% | -$22.6M |
|