Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$71B
(+7.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,013
Reduced
1,421
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$724M |
| 3 |
Walmart
WMT
|
$182M |
| 4 |
Blackrock
BLK
|
$116M |
| 5 |
Intuitive Surgical
ISRG
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
NVIDIA
NVDA
|
$203M |
| 3 |
Intuit
INTU
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.84B | 5.41% | 9,135,744 -382,531 | -4% | -$161M |
|
2
Apple
AAPL
$3.45T
| $2.95B | 4.15% | 17,186,342 -907,828 | -5% | -$156M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.75B | 3.88% | 3,047,956 -224,697 | -7% | -$203M |
|
4
Amazon
AMZN
$2.44T
| $2.07B | 2.91% | 11,469,511 -428,618 | -4% | -$77.3M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33B | 1.87% | 17,148,402 +16,769,581 | +4,427% | +$1.3B |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.31B | 1.85% | 2,497,510 -2,635,872 | -51% | -$1.39B |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 1.83% | 2,670,953 -351,335 | -12% | -$171M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17B | 1.64% | 10,710,576 +6,646,947 | +164% | +$724M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 1.57% | 7,399,742 +117,603 | +2% | +$17.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $934M | 1.32% | 6,134,763 -249,614 | -4% | -$38M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $866M | 1.22% | 2,058,619 -72,971 | -3% | -$30.7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $714M | 1.01% | 7,288,957 -143,035 | -2% | -$14M |
|
13
Eli Lilly
LLY
$657B
| $694M | 0.98% | 891,664 -4,237 | -0.5% | -$3.3M |
|
14
JPMorgan Chase
JPM
$829B
| $669M | 0.94% | 3,337,612 +129,342 | +4% | +$25.9M |
|
15
Exxon Mobil
XOM
$487B
| $639M | 0.9% | 5,499,238 -196,305 | -3% | -$22.8M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $624M | 0.88% | 1,193,904 -73,134 | -6% | -$38.3M |
|
17
Broadcom
AVGO
$1.4T
| $599M | 0.84% | 452,297 -58,119 | -11% | -$77M |
|
18
Visa
V
$683B
| $566M | 0.8% | 2,029,633 -342,061 | -14% | -$95.5M |
|
19
Johnson & Johnson
JNJ
$427B
| $555M | 0.78% | 3,506,201 -186,738 | -5% | -$29.5M |
|
20
Merck
MRK
$210B
| $541M | 0.76% | 4,097,605 +337,958 | +9% | +$44.6M |
|
21
Tesla
TSLA
$1.08T
| $537M | 0.76% | 3,052,373 +8,563 | +0.3% | +$1.51M |
|
22
Mastercard
MA
$538B
| $498M | 0.7% | 1,033,923 +181,473 | +21% | +$87.4M |
|
23
UnitedHealth
UNH
$281B
| $484M | 0.68% | 977,930 -80,058 | -8% | -$39.6M |
|
24
AbbVie
ABBV
$372B
| $464M | 0.65% | 2,545,640 -401,829 | -14% | -$73.2M |
|
25
Procter & Gamble
PG
$368B
| $460M | 0.65% | 2,836,004 -381,206 | -12% | -$61.9M |
|