Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$63.9B
(+7.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,146
Reduced
1,242
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$242M |
| 2 |
RTX Corp
RTX
|
$147M |
| 3 |
PayPal
PYPL
|
$118M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
Hershey
HSY
|
$92.9M |
Top Sells
| 1 |
Intel
INTC
|
$172M |
| 2 |
Walt Disney
DIS
|
$96.8M |
| 3 |
Tyson Foods
TSN
|
$94.7M |
| 4 |
Lockheed Martin
LMT
|
$94.1M |
| 5 |
Charles Schwab
SCHW
|
$89.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.51B | 5.5% | 21,305,587 +342,364 | +2% | +$56.5M |
|
2
Microsoft
MSFT
$3.77T
| $3.11B | 4.86% | 10,772,863 +58,998 | +0.6% | +$17M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.37B | 2.14% | 12,455,493 +20,489 | +0.2% | +$2.25M |
|
4
Amazon
AMZN
$2.44T
| $1.25B | 1.95% | 12,099,137 +239,039 | +2% | +$24.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.07B | 1.67% | 3,844,637 +871,960 | +29% | +$242M |
|
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $978M | 1.53% | 2,475,656 +294,361 | +13% | +$116M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $885M | 1.38% | 8,530,112 +130,745 | +2% | +$13.6M |
|
8
Tesla
TSLA
$1.08T
| $814M | 1.27% | 3,923,484 +9,926 | +0.3% | +$2.06M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $801M | 1.25% | 7,702,372 -61,662 | -0.8% | -$6.41M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $765M | 1.2% | 3,609,207 -68,721 | -2% | -$14.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $755M | 1.18% | 2,445,389 -6,729 | -0.3% | -$2.08M |
|
12
Exxon Mobil
XOM
$487B
| $736M | 1.15% | 6,707,918 +735,997 | +12% | +$80.7M |
|
13
UnitedHealth
UNH
$281B
| $729M | 1.14% | 1,543,518 +20,303 | +1% | +$9.59M |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $677M | 1.06% | 1,713,346 -176,008 | -9% | -$69.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $626M | 0.98% | 4,041,498 +234,400 | +6% | +$36.3M |
|
16
Visa
V
$683B
| $595M | 0.93% | 2,640,424 +170,548 | +7% | +$38.5M |
|
17
Procter & Gamble
PG
$368B
| $522M | 0.82% | 3,509,270 +134,164 | +4% | +$19.9M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $510M | 0.8% | 5,120,340 +497,388 | +11% | +$49.6M |
|
19
Merck
MRK
$210B
| $489M | 0.76% | 4,591,736 +124,871 | +3% | +$13.3M |
|
20
JPMorgan Chase
JPM
$829B
| $487M | 0.76% | 3,734,573 +65,722 | +2% | +$8.56M |
|
21
Mastercard
MA
$538B
| $480M | 0.75% | 1,321,962 +21,632 | +2% | +$7.86M |
|
22
Broadcom
AVGO
$1.4T
| $442M | 0.69% | 688,285 -39,147 | -5% | -$25.1M |
|
23
Prologis
PLD
$106B
| $441M | 0.69% | 3,531,565 -21,573 | -0.6% | -$2.69M |
|
24
PepsiCo
PEP
$204B
| $433M | 0.68% | 2,375,398 -86,919 | -4% | -$15.8M |
|
25
Coca-Cola
KO
$297B
| $416M | 0.65% | 6,711,952 +812,607 | +14% | +$50.4M |
|