Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$68.8B
(+7.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
162
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$357M |
| 2 |
Intuitive Surgical
ISRG
|
$122M |
| 3 |
GE Aerospace
GE
|
$110M |
| 4 |
Moody's
MCO
|
$97.6M |
| 5 |
S&P Global
SPGI
|
$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
Synopsys
SNPS
|
$131M |
| 3 |
Exelon
EXC
|
$103M |
| 4 |
Tesla
TSLA
|
$97.8M |
| 5 |
Progressive
PGR
|
$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.13B | 6.01% | 21,307,458 +1,871 | +0% | +$363K |
|
2
Microsoft
MSFT
$3.77T
| $3.71B | 5.39% | 10,881,892 +109,029 | +1% | +$37.1M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.7B | 2.48% | 15,759,935 +3,304,442 | +27% | +$357M |
|
4
Amazon
AMZN
$2.44T
| $1.64B | 2.39% | 12,589,248 +490,111 | +4% | +$63.9M |
|
5
NVIDIA
NVDA
$4.24T
| $1.59B | 2.32% | 3,767,072 -77,565 | -2% | -$32.8M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $1.15B | 1.67% | 2,572,249 +96,593 | +4% | +$43.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1B | 1.46% | 8,385,578 -144,534 | -2% | -$17.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $991M | 1.44% | 3,454,608 -154,599 | -4% | -$44.4M |
|
|
9
Tesla
TSLA
$1.08T
| $929M | 1.35% | 3,549,981 -373,503 | -10% | -$97.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $898M | 1.31% | 7,423,382 -278,990 | -4% | -$33.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $818M | 1.19% | 2,399,848 -45,541 | -2% | -$15.5M |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $744M | 1.08% | 1,678,596 -34,750 | -2% | -$15.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $707M | 1.03% | 4,268,716 +227,218 | +6% | +$37.6M |
|
14
Exxon Mobil
XOM
$487B
| $704M | 1.02% | 6,563,677 -144,241 | -2% | -$15.5M |
|
|
15
UnitedHealth
UNH
$281B
| $598M | 0.87% | 1,244,167 -299,351 | -19% | -$144M |
|
16
Broadcom
AVGO
$1.4T
| $566M | 0.82% | 653,002 -35,283 | -5% | -$30.6M |
|
17
Visa
V
$683B
| $564M | 0.82% | 2,375,766 -264,658 | -10% | -$62.9M |
|
18
Procter & Gamble
PG
$368B
| $537M | 0.78% | 3,541,262 +31,992 | +0.9% | +$4.85M |
|
19
JPMorgan Chase
JPM
$829B
| $534M | 0.78% | 3,670,027 -64,546 | -2% | -$9.39M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$130B
| $533M | 0.77% | 5,437,450 +317,110 | +6% | +$31.1M |
|
21
Mastercard
MA
$538B
| $523M | 0.76% | 1,329,554 +7,592 | +0.6% | +$2.99M |
|
22
Merck
MRK
$210B
| $492M | 0.72% | 4,264,695 -327,041 | -7% | -$37.7M |
|
23
Eli Lilly
LLY
$657B
| $474M | 0.69% | 1,011,359 -48,066 | -5% | -$22.5M |
|
24
Adobe
ADBE
$151B
| $433M | 0.63% | 884,876 -29,057 | -3% | -$14.2M |
|
25
PepsiCo
PEP
$204B
| $420M | 0.61% | 2,266,887 -108,511 | -5% | -$20.1M |
|