Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$72.9B
(+2.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
624
Reduced
1,421
Closed
536
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.01B |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$310M |
Top Sells
| 1 |
Apple
AAPL
|
$271M |
| 2 |
NVIDIA
NVDA
|
$264M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
Wells Fargo
WFC
|
$156M |
| 5 |
Goldman Sachs
GS
|
$133M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $6.83B | 9.37% | 11,609,297 +6,813,214 | +142% | +$4.01B |
|
|
2
Apple
AAPL
$3.45T
| $3.76B | 5.15% | 15,006,422 -1,082,947 | -7% | -$271M |
|
|
3
NVIDIA
NVDA
$4.25T
| $3.29B | 4.51% | 24,518,102 -1,962,650 | -7% | -$264M |
|
|
4
Microsoft
MSFT
$3.77T
| $3B | 4.11% | 7,110,656 -533,985 | -7% | -$225M |
|
5
Amazon
AMZN
$2.44T
| $2.1B | 2.88% | 9,560,440 -558,149 | -6% | -$122M |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $1.68B | 2.31% | 26,381,889 +17,627,659 | +201% | +$1.13B |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 1.74% | 2,163,654 -97,090 | -4% | -$56.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 1.54% | 5,933,925 -505,031 | -8% | -$95.6M |
|
|
9
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.1B | 1.5% | 22,115,385 +7,560,005 | +52% | +$375M |
|
10
Tesla
TSLA
$1.08T
| $1.07B | 1.46% | 2,637,631 +13,001 | +0.5% | +$5.25M |
|
11
Broadcom
AVGO
$1.4T
| $1.06B | 1.45% | 4,568,975 +64,201 | +1% | +$14.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $938M | 1.29% | 4,923,071 -463,028 | -9% | -$88.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $769M | 1.05% | 1,697,578 -121,435 | -7% | -$55M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $732M | 1% | 7,553,615 +871,207 | +13% | +$84.4M |
|
15
JPMorgan Chase
JPM
$829B
| $690M | 0.95% | 2,880,517 -298,676 | -9% | -$71.6M |
|
|
16
PGIM AAA CLO ETF
PAAA
$4.17B
| $666M | 0.91% | 12,999,346 +11,125,000 | +594% | +$570M |
|
17
Eli Lilly
LLY
$657B
| $656M | 0.9% | 850,023 -78,301 | -8% | -$60.4M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $549M | 0.75% | 2,966,613 +1,025,357 | +53% | +$190M |
|
19
Exxon Mobil
XOM
$487B
| $524M | 0.72% | 4,872,114 -53,417 | -1% | -$5.75M |
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $464M | 0.64% | 792,498 -38,196 | -5% | -$22.4M |
|
21
Mastercard
MA
$538B
| $461M | 0.63% | 875,559 -79,695 | -8% | -$42M |
|
22
Visa
V
$683B
| $460M | 0.63% | 1,457,028 -101,971 | -7% | -$32.2M |
|
23
Walmart
WMT
$774B
| $431M | 0.59% | 4,773,505 +714,028 | +18% | +$64.5M |
|
24
Netflix
NFLX
$513B
| $411M | 0.56% | 460,813 -143,903 | -24% | -$128M |
|
25
Prologis
PLD
$106B
| $410M | 0.56% | 3,880,533 -11,056 | -0.3% | -$1.17M |
|