Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
(+0.63%)
Cap. Flow
-$3.4B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,130
Reduced
1,256
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$138M |
| 2 |
Netflix
NFLX
|
$93.5M |
| 3 |
DexCom
DXCM
|
$88.4M |
| 4 |
Prologis
PLD
|
$87.6M |
| 5 |
3M
MMM
|
$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
$222M |
| 4 |
Vanguard Financials ETF
VFH
|
$164M |
| 5 |
Accenture
ACN
|
$143M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.72B | 4.59% | 20,963,223 -161,046 | -0.8% | -$20.9M |
|
2
Microsoft
MSFT
$3.77T
| $2.57B | 4.33% | 10,713,865 -174,224 | -2% | -$41.8M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.31B | 2.2% | 12,435,004 -846,974 | -6% | -$89.1M |
|
4
Amazon
AMZN
$2.44T
| $996M | 1.68% | 11,860,098 -524,325 | -4% | -$44M |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $838M | 1.41% | 2,181,295 +358,181 | +20% | +$138M |
|
6
UnitedHealth
UNH
$281B
| $808M | 1.36% | 1,523,215 +25,053 | +2% | +$13.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $757M | 1.28% | 2,452,118 +9,805 | +0.4% | +$3.03M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $741M | 1.25% | 8,399,367 -225,169 | -3% | -$19.9M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $723M | 1.22% | 1,889,354 +168,238 | +10% | +$64.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $689M | 1.16% | 7,764,034 -342,635 | -4% | -$30.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $673M | 1.13% | 3,807,098 +369,809 | +11% | +$65.3M |
|
12
Exxon Mobil
XOM
$487B
| $659M | 1.11% | 5,971,921 -44,897 | -0.7% | -$4.95M |
|
13
Visa
V
$683B
| $513M | 0.86% | 2,469,876 -107,735 | -4% | -$22.4M |
|
14
Procter & Gamble
PG
$368B
| $512M | 0.86% | 3,375,106 +8,388 | +0.2% | +$1.27M |
|
15
Chevron
CVX
$324B
| $500M | 0.84% | 2,785,034 -198,547 | -7% | -$35.6M |
|
16
Merck
MRK
$210B
| $496M | 0.83% | 4,466,865 +48,400 | +1% | +$5.37M |
|
17
JPMorgan Chase
JPM
$829B
| $492M | 0.83% | 3,668,851 -215,000 | -6% | -$28.8M |
|
18
Tesla
TSLA
$1.08T
| $482M | 0.81% | 3,913,558 -100,932 | -3% | -$12.4M |
|
19
Pfizer
PFE
$141B
| $466M | 0.79% | 9,103,972 -1,069,779 | -11% | -$54.8M |
|
20
Mastercard
MA
$538B
| $452M | 0.76% | 1,300,330 -186,635 | -13% | -$64.9M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $448M | 0.76% | 4,622,952 +688,106 | +17% | +$66.7M |
|
22
PepsiCo
PEP
$204B
| $445M | 0.75% | 2,462,317 -49,407 | -2% | -$8.93M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $443M | 0.75% | 3,677,928 -27,755 | -0.7% | -$3.34M |
|
24
NVIDIA
NVDA
$4.24T
| $434M | 0.73% | 2,972,677 -2,793 | -0.1% | -$408K |
|
25
Home Depot
HD
$405B
| $426M | 0.72% | 1,348,724 +2,810 | +0.2% | +$888K |
|