Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
+$63.8B
(-7.2%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
962
Reduced
1,403
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
$173M |
| 2 |
Intel
INTC
|
$152M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Boeing
BA
|
$108M |
| 5 |
McDonald's
MCD
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$879M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Broadcom
AVGO
|
$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.48B | 5.45% | 20,305,060 -1,002,398 | -5% | -$172M |
|
2
Microsoft
MSFT
$3.77T
| $3.38B | 5.29% | 10,690,032 -191,860 | -2% | -$60.6M |
|
3
Amazon
AMZN
$2.44T
| $1.65B | 2.59% | 12,998,704 +409,456 | +3% | +$52M |
|
4
NVIDIA
NVDA
$4.24T
| $1.6B | 2.5% | 3,670,342 -96,730 | -3% | -$42.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 1.76% | 8,575,222 +189,644 | +2% | +$24.8M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $1.08B | 1.69% | 2,509,241 -63,008 | -2% | -$27.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $986M | 1.54% | 7,480,144 +56,762 | +0.8% | +$7.48M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $918M | 1.44% | 3,057,809 -396,799 | -11% | -$119M |
|
9
Tesla
TSLA
$1.08T
| $917M | 1.44% | 3,666,312 +116,331 | +3% | +$29.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834M | 1.31% | 2,381,282 -18,566 | -0.8% | -$6.5M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $729M | 1.14% | 7,148,534 -8,611,401 | -55% | -$879M |
|
12
Exxon Mobil
XOM
$487B
| $725M | 1.14% | 6,162,330 -401,347 | -6% | -$47.2M |
|
|
13
Eli Lilly
LLY
$657B
| $716M | 1.12% | 1,332,741 +321,382 | +32% | +$173M |
|
14
Johnson & Johnson
JNJ
$427B
| $621M | 0.97% | 3,985,607 -283,109 | -7% | -$44.1M |
|
15
UnitedHealth
UNH
$281B
| $606M | 0.95% | 1,202,258 -41,909 | -3% | -$21.1M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $587M | 0.92% | 1,372,824 -305,772 | -18% | -$131M |
|
17
Visa
V
$683B
| $559M | 0.88% | 2,432,379 +56,613 | +2% | +$13M |
|
18
Mastercard
MA
$538B
| $544M | 0.85% | 1,374,182 +44,628 | +3% | +$17.7M |
|
19
JPMorgan Chase
JPM
$829B
| $527M | 0.82% | 3,631,518 -38,509 | -1% | -$5.58M |
|
20
Procter & Gamble
PG
$368B
| $494M | 0.77% | 3,384,177 -157,085 | -4% | -$22.9M |
|
21
AbbVie
ABBV
$372B
| $445M | 0.7% | 2,985,539 +287,604 | +11% | +$42.9M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $421M | 0.66% | 4,471,614 -965,836 | -18% | -$90.8M |
|
23
Prologis
PLD
$106B
| $402M | 0.63% | 3,584,097 +498,217 | +16% | +$55.9M |
|
|
24
Broadcom
AVGO
$1.4T
| $398M | 0.62% | 478,693 -174,309 | -27% | -$145M |
|
25
Chevron
CVX
$324B
| $395M | 0.62% | 2,343,865 +287,867 | +14% | +$48.5M |
|