Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$66.2B
(+3.7%)
Cap. Flow
-$4.43B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$294M |
| 3 |
S&P Global
SPGI
|
$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$441M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$341M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
Mastercard
MA
|
$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.58B | 5.41% | 9,518,275 -1,171,757 | -11% | -$441M |
|
|
2
Apple
AAPL
$3.45T
| $3.48B | 5.25% | 18,094,170 -2,210,890 | -11% | -$425M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $2.45B | 3.7% | 5,133,382 +2,624,141 | +105% | +$1.25B |
|
4
Amazon
AMZN
$2.44T
| $1.8B | 2.72% | 11,898,129 -1,100,575 | -8% | -$166M |
|
5
NVIDIA
NVDA
$4.24T
| $1.61B | 2.43% | 3,272,653 -397,689 | -11% | -$195M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 1.6% | 3,022,288 -35,521 | -1% | -$12.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 1.53% | 7,282,139 -1,293,083 | -15% | -$179M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $893M | 1.35% | 6,384,377 -1,095,767 | -15% | -$153M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $761M | 1.15% | 2,131,590 -249,692 | -10% | -$89.2M |
|
10
Tesla
TSLA
$1.08T
| $752M | 1.14% | 3,043,810 -622,502 | -17% | -$154M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $738M | 1.11% | 7,431,992 +2,960,378 | +66% | +$294M |
|
12
Visa
V
$683B
| $616M | 0.93% | 2,371,694 -60,685 | -2% | -$15.8M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $601M | 0.91% | 1,267,038 -105,786 | -8% | -$50.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $578M | 0.87% | 3,692,939 -292,668 | -7% | -$45.8M |
|
15
Exxon Mobil
XOM
$487B
| $571M | 0.86% | 5,695,543 -466,787 | -8% | -$46.8M |
|
16
UnitedHealth
UNH
$281B
| $561M | 0.85% | 1,057,988 -144,270 | -12% | -$76.6M |
|
17
Broadcom
AVGO
$1.4T
| $555M | 0.84% | 510,416 +31,723 | +7% | +$34.5M |
|
18
JPMorgan Chase
JPM
$829B
| $538M | 0.81% | 3,208,270 -423,248 | -12% | -$71M |
|
|
19
Eli Lilly
LLY
$657B
| $523M | 0.79% | 895,901 -436,840 | -33% | -$255M |
|
20
Prologis
PLD
$106B
| $512M | 0.77% | 3,863,043 +278,946 | +8% | +$37M |
|
21
Procter & Gamble
PG
$368B
| $474M | 0.72% | 3,217,210 -166,967 | -5% | -$24.6M |
|
22
AbbVie
ABBV
$372B
| $453M | 0.68% | 2,947,469 -38,070 | -1% | -$5.85M |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $450M | 0.68% | 4,063,629 -3,084,905 | -43% | -$341M |
|
24
Salesforce
CRM
$245B
| $415M | 0.63% | 1,585,707 -150,262 | -9% | -$39.4M |
|
25
Merck
MRK
$210B
| $407M | 0.61% | 3,759,647 +472,696 | +14% | +$51.2M |
|