Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
+$63.1B
(-16%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
1,000
Reduced
1,410
Closed
155
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$418M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$392M |
| 3 |
iShares US Technology ETF
IYW
|
$295M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 5 |
EOG Resources
EOG
|
$149M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.02B | 4.78% | 22,057,997 -324,261 | -1% | -$44.3M |
|
2
Microsoft
MSFT
$3.77T
| $2.86B | 4.53% | 11,124,472 -185,461 | -2% | -$47.6M |
|
3
Amazon
AMZN
$2.44T
| $1.27B | 2.02% | 11,989,763 +11,380,029 | +1,866% | +$1.21B |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $981M | 1.56% | 449,944 -12,762 | -3% | -$27.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $910M | 1.44% | 416,008 -11,700 | -3% | -$25.6M |
|
6
Tesla
TSLA
$1.08T
| $883M | 1.4% | 1,310,597 +14,553 | +1% | +$9.8M |
|
7
UnitedHealth
UNH
$281B
| $796M | 1.26% | 1,550,269 +45,692 | +3% | +$23.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $764M | 1.21% | 2,014,865 +312,961 | +18% | +$119M |
|
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $744M | 1.18% | 1,950,483 -637,123 | -25% | -$243M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682M | 1.08% | 2,497,683 +4,491 | +0.2% | +$1.23M |
|
11
Johnson & Johnson
JNJ
$427B
| $632M | 1% | 3,557,743 -533,656 | -13% | -$94.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $593M | 0.94% | 3,678,491 +349,873 | +11% | +$56.4M |
|
13
Visa
V
$683B
| $555M | 0.88% | 2,815,908 -17,496 | -0.6% | -$3.45M |
|
14
Exxon Mobil
XOM
$487B
| $537M | 0.85% | 6,272,697 -1,074,536 | -15% | -$92M |
|
15
Pfizer
PFE
$141B
| $533M | 0.85% | 10,170,877 +453,800 | +5% | +$23.8M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $509M | 0.81% | 5,026,391 +1,181,817 | +31% | +$120M |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| $503M | 0.8% | 6,205,057 -4,832,723 | -44% | -$392M |
|
18
Procter & Gamble
PG
$368B
| $494M | 0.78% | 3,433,066 -198,077 | -5% | -$28.5M |
|
19
NVIDIA
NVDA
$4.24T
| $476M | 0.76% | 3,141,904 -96,935 | -3% | -$14.7M |
|
20
Mastercard
MA
$538B
| $465M | 0.74% | 1,472,479 +166,594 | +13% | +$52.6M |
|
21
Chevron
CVX
$324B
| $459M | 0.73% | 3,172,200 +287,014 | +10% | +$41.6M |
|
22
Merck
MRK
$210B
| $441M | 0.7% | 4,838,613 +89,068 | +2% | +$8.12M |
|
23
JPMorgan Chase
JPM
$829B
| $426M | 0.68% | 3,785,981 -234,953 | -6% | -$26.5M |
|
24
Coca-Cola
KO
$297B
| $419M | 0.66% | 6,663,975 +26,510 | +0.4% | +$1.67M |
|
25
AbbVie
ABBV
$372B
| $412M | 0.65% | 2,688,493 -146,499 | -5% | -$22.4M |
|