Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-2.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$70.2B
AUM Growth
+$70.2B
(-3.8%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,021
Reduced
1,094
Closed
132
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.03B |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$586M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$462M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$369M |
| 5 |
Analog Devices
ADI
|
$127M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$265M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$142M |
| 4 |
Johnson & Johnson
JNJ
|
$137M |
| 5 |
Uber
UBER
|
$134M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.2B | 7.4% | 9,246,218 -2,363,079 | -20% | -$1.33B |
|
2
Apple
AAPL
$3.45T
| $3.32B | 4.72% | 14,925,944 -80,478 | -0.5% | -$17.9M |
|
3
Microsoft
MSFT
$3.77T
| $2.77B | 3.95% | 7,380,565 +269,909 | +4% | +$101M |
|
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $2.72B | 3.87% | 42,567,494 +16,185,605 | +61% | +$1.03B |
|
5
NVIDIA
NVDA
$4.24T
| $2.62B | 3.73% | 24,185,962 -332,140 | -1% | -$36M |
|
6
Amazon
AMZN
$2.44T
| $1.82B | 2.59% | 9,544,176 -16,264 | -0.2% | -$3.09M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.26B | 1.8% | 2,190,769 +27,115 | +1% | +$15.6M |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.09B | 1.56% | 21,947,880 -167,505 | -0.8% | -$8.33M |
|
|
9
PGIM AAA CLO ETF
PAAA
$4.23B
| $1.04B | 1.48% | 20,195,895 +7,196,549 | +55% | +$369M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907M | 1.29% | 1,703,541 +5,963 | +0.4% | +$3.18M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $906M | 1.29% | 5,857,144 -76,781 | -1% | -$11.9M |
|
12
Broadcom
AVGO
$1.4T
| $834M | 1.19% | 4,979,913 +410,938 | +9% | +$68.8M |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $773M | 1.1% | 3,985,106 +2,380,422 | +148% | +$462M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $752M | 1.07% | 4,815,549 -107,522 | -2% | -$16.8M |
|
15
Eli Lilly
LLY
$657B
| $747M | 1.06% | 903,888 +53,865 | +6% | +$44.5M |
|
16
JPMorgan Chase
JPM
$829B
| $669M | 0.95% | 2,728,875 -151,642 | -5% | -$37.2M |
|
17
Tesla
TSLA
$1.08T
| $623M | 0.89% | 2,403,155 -234,476 | -9% | -$60.8M |
|
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $586M | 0.83% | +18,753,651 | New | +$586M |
|
19
Visa
V
$683B
| $574M | 0.82% | 1,638,691 +181,663 | +12% | +$63.7M |
|
20
Mastercard
MA
$538B
| $519M | 0.74% | 946,815 +71,256 | +8% | +$39.1M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $498M | 0.71% | 2,647,656 -318,957 | -11% | -$60M |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $472M | 0.67% | 4,836,472 -2,717,143 | -36% | -$265M |
|
23
Exxon Mobil
XOM
$487B
| $464M | 0.66% | 3,905,566 -966,548 | -20% | -$115M |
|
24
Prologis
PLD
$106B
| $454M | 0.65% | 4,058,623 +178,090 | +5% | +$19.9M |
|
25
UnitedHealth
UNH
$281B
| $450M | 0.64% | 859,462 +52,698 | +7% | +$27.6M |
|