Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
+$59B
(-6.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
129
Increased
1,062
Reduced
1,377
Closed
139
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$993M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$782M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$740M |
| 4 |
Tesla
TSLA
|
$717M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$326M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.92B | 4.95% | 21,124,269 -933,728 | -4% | -$129M |
|
2
Microsoft
MSFT
$3.77T
| $2.54B | 4.3% | 10,888,089 -236,383 | -2% | -$55.1M |
|
3
Amazon
AMZN
$2.44T
| $1.4B | 2.37% | 12,384,423 +394,660 | +3% | +$44.6M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.36B | 2.31% | 13,281,978 +9,696,485 | +270% | +$993M |
|
|
5
Tesla
TSLA
$1.08T
| $1.06B | 1.8% | 4,014,490 +2,703,893 | +206% | +$717M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $825M | 1.4% | 8,624,536 +8,174,592 | +1,817% | +$782M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $780M | 1.32% | 8,106,669 +7,690,661 | +1,849% | +$740M |
|
8
UnitedHealth
UNH
$281B
| $757M | 1.28% | 1,498,162 -52,107 | -3% | -$26.3M |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $660M | 1.12% | 1,823,114 -127,369 | -7% | -$46.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $652M | 1.11% | 2,442,313 -55,370 | -2% | -$14.8M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $620M | 1.05% | 1,721,116 -293,749 | -15% | -$106M |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $571M | 0.97% | 6,065,534 -139,523 | -2% | -$13.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $562M | 0.95% | 3,437,289 -120,454 | -3% | -$19.7M |
|
14
Exxon Mobil
XOM
$487B
| $525M | 0.89% | 6,016,818 -255,879 | -4% | -$22.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $503M | 0.85% | 3,705,683 +27,192 | +0.7% | +$3.69M |
|
16
Visa
V
$683B
| $458M | 0.78% | 2,577,611 -238,297 | -8% | -$42.3M |
|
17
Pfizer
PFE
$141B
| $445M | 0.75% | 10,173,751 +2,874 | +0% | +$126K |
|
18
Chevron
CVX
$324B
| $429M | 0.73% | 2,983,581 -188,619 | -6% | -$27.1M |
|
19
Procter & Gamble
PG
$368B
| $425M | 0.72% | 3,366,718 -66,348 | -2% | -$8.38M |
|
20
Mastercard
MA
$538B
| $423M | 0.72% | 1,486,965 +14,486 | +1% | +$4.12M |
|
21
PepsiCo
PEP
$204B
| $410M | 0.69% | 2,511,724 +192,499 | +8% | +$31.4M |
|
22
JPMorgan Chase
JPM
$829B
| $406M | 0.69% | 3,883,851 +97,870 | +3% | +$10.2M |
|
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $382M | 0.65% | 1,219,807 +1,040,828 | +582% | +$326M |
|
24
Merck
MRK
$210B
| $381M | 0.64% | 4,418,465 -420,148 | -9% | -$36.2M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$130B
| $380M | 0.64% | 3,934,846 -1,091,545 | -22% | -$105M |
|