Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+7.49%
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
(+6.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,083
Reduced
1,363
Closed
130
Top Buys
| 1 |
Broadcom
AVGO
|
$706M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$543M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$381M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$264M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$202M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Public Storage
PSA
|
$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$151M |
| 5 |
GE Aerospace
GE
|
$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.75B | 5.28% | 16,089,369 +771,353 | +5% | +$180M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.29B | 4.63% | 7,644,641 -552,780 | -7% | -$238M |
|
3
NVIDIA
NVDA
$4.25T
| $3.22B | 4.53% | 26,480,752 -531,144 | -2% | -$64.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.77B | 3.9% | 4,796,083 +457,723 | +11% | +$264M |
|
5
Amazon
AMZN
$2.44T
| $1.89B | 2.66% | 10,118,589 -175,638 | -2% | -$32.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.29B | 1.82% | 2,260,744 -1,173 | -0.1% | -$671K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 1.5% | 6,438,956 -145,605 | -2% | -$24.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $901M | 1.27% | 5,386,099 -161,868 | -3% | -$27.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $837M | 1.18% | 1,819,013 -24,303 | -1% | -$11.2M |
|
10
Eli Lilly
LLY
$657B
| $822M | 1.16% | 928,324 +49,693 | +6% | +$44M |
|
|
11
Broadcom
AVGO
$1.4T
| $777M | 1.09% | 4,504,774 +4,094,193 | +997% | +$706M |
|
|
12
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $725M | 1.02% | 14,555,380 +7,650,000 | +111% | +$381M |
|
13
Tesla
TSLA
$1.08T
| $687M | 0.97% | 2,624,630 +141,154 | +6% | +$36.9M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $677M | 0.95% | 6,682,408 +484,027 | +8% | +$49M |
|
15
JPMorgan Chase
JPM
$829B
| $670M | 0.94% | 3,179,193 -216,034 | -6% | -$45.6M |
|
16
Exxon Mobil
XOM
$487B
| $577M | 0.81% | 4,925,531 -301,198 | -6% | -$35.3M |
|
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $545M | 0.77% | 8,754,230 +8,736,382 | +48,949% | +$543M |
|
18
UnitedHealth
UNH
$281B
| $520M | 0.73% | 890,109 +16,215 | +2% | +$9.48M |
|
19
Prologis
PLD
$106B
| $491M | 0.69% | 3,891,589 +440,115 | +13% | +$55.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $480M | 0.68% | 2,959,631 -265,537 | -8% | -$43M |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $477M | 0.67% | 830,694 -1,744 | -0.2% | -$1M |
|
22
Mastercard
MA
$538B
| $472M | 0.66% | 955,254 -8,140 | -0.8% | -$4.02M |
|
23
Netflix
NFLX
$513B
| $429M | 0.6% | 604,716 +1,056 | +0.2% | +$749K |
|
24
Visa
V
$683B
| $429M | 0.6% | 1,558,999 -161,203 | -9% | -$44.3M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $427M | 0.6% | 4,380,251 -446,758 | -9% | -$43.5M |
|