Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
+$66.6B
(-6.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01B |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$190M |
| 4 |
Chipotle Mexican Grill
CMG
|
$183M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$541M |
| 3 |
Microsoft
MSFT
|
$419M |
| 4 |
Apple
AAPL
|
$394M |
| 5 |
Amazon
AMZN
|
$227M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.66B | 5.5% | 8,197,421 -938,323 | -10% | -$419M |
|
|
2
NVIDIA
NVDA
$4.25T
| $3.34B | 5.01% | 27,011,896 +23,963,940 | +786% | +$2.96B |
|
|
3
Apple
AAPL
$3.45T
| $3.23B | 4.84% | 15,318,016 -1,868,326 | -11% | -$394M |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.37B | 3.56% | 4,338,360 +1,840,850 | +74% | +$1.01B |
|
|
5
Amazon
AMZN
$2.44T
| $1.99B | 2.99% | 10,294,227 -1,175,284 | -10% | -$227M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2B | 1.8% | 6,584,561 -815,181 | -11% | -$148M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 1.71% | 2,261,917 -409,036 | -15% | -$206M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 1.53% | 5,547,967 -586,796 | -10% | -$108M |
|
9
Eli Lilly
LLY
$657B
| $795M | 1.19% | 878,631 -13,033 | -1% | -$11.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $750M | 1.13% | 1,843,316 -215,303 | -10% | -$87.6M |
|
11
JPMorgan Chase
JPM
$829B
| $687M | 1.03% | 3,395,227 +57,615 | +2% | +$11.7M |
|
12
Broadcom
AVGO
$1.4T
| $659M | 0.99% | 410,581 -41,716 | -9% | -$67M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $607M | 0.91% | 5,663,101 -5,047,475 | -47% | -$541M |
|
14
Exxon Mobil
XOM
$487B
| $602M | 0.9% | 5,226,729 -272,509 | -5% | -$31.4M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $602M | 0.9% | 6,198,381 -1,090,576 | -15% | -$106M |
|
16
Tesla
TSLA
$1.08T
| $491M | 0.74% | 2,483,476 -568,897 | -19% | -$113M |
|
17
Johnson & Johnson
JNJ
$427B
| $471M | 0.71% | 3,225,168 -281,033 | -8% | -$41.1M |
|
18
Merck
MRK
$210B
| $455M | 0.68% | 3,677,681 -419,924 | -10% | -$52M |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $453M | 0.68% | 832,438 -361,466 | -30% | -$197M |
|
20
Visa
V
$683B
| $452M | 0.68% | 1,720,202 -309,431 | -15% | -$81.2M |
|
21
UnitedHealth
UNH
$281B
| $445M | 0.67% | 873,894 -104,036 | -11% | -$53M |
|
22
Mastercard
MA
$538B
| $425M | 0.64% | 963,394 -70,529 | -7% | -$31.1M |
|
23
Netflix
NFLX
$513B
| $407M | 0.61% | 603,660 +118,992 | +25% | +$80.3M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $404M | 0.61% | 4,827,009 +395,687 | +9% | +$33.1M |
|
25
AbbVie
ABBV
$372B
| $390M | 0.59% | 2,273,125 -272,515 | -11% | -$46.7M |
|