Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Est. Return
21.48%
1 Year Est. Return
+21.48%
AUM
$70.2B
AUM Growth
-$2.75B
(-3.8%)
Holding
2,416
Top Buys
| 1 | +$1.03B | |
| 2 | +$586M | |
| 3 | +$462M | |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$369M |
| 5 |
Analog Devices
ADI
|
+$127M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$265M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $5.2B | 7.4% |
9,246,218
-2,363,079
|
|
||
2
Apple
AAPL
$3.7T
| $3.32B | 4.72% |
14,925,944
-80,478
|
|
||
3
Microsoft
MSFT
$3.82T
| $2.77B | 3.95% |
7,380,565
+269,909
|
|
||
4
Dimensional US Equity ETF
DFUS
$17.1B
| $2.72B | 3.87% |
42,567,494
+16,185,605
|
|
||
5
NVIDIA
NVDA
$4.38T
| $2.62B | 3.73% |
24,185,962
-332,140
|
|
||
6
Amazon
AMZN
$2.3T
| $1.82B | 2.59% |
9,544,176
-16,264
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $1.26B | 1.8% |
2,190,769
+27,115
|
|
||
8
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $1.09B | 1.56% |
21,947,880
-167,505
|
|
||
|
9
PGIM AAA CLO ETF
PAAA
$4.51B
| $1.04B | 1.48% |
20,195,895
+7,196,549
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $907M | 1.29% |
1,703,541
+5,963
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $906M | 1.29% |
5,857,144
-76,781
|
|
||
12
Broadcom
AVGO
$1.66T
| $834M | 1.19% |
4,979,913
+410,938
|
|
||
13
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $773M | 1.1% |
3,985,106
+2,380,422
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $752M | 1.07% |
4,815,549
-107,522
|
|
||
15
Eli Lilly
LLY
$741B
| $747M | 1.06% |
903,888
+53,865
|
|
||
16
JPMorgan Chase
JPM
$832B
| $669M | 0.95% |
2,728,875
-151,642
|
|
||
17
Tesla
TSLA
$1.45T
| $623M | 0.89% |
2,403,155
-234,476
|
|
||
18
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| $586M | 0.83% |
+18,753,651
|
|
||
19
Visa
V
$671B
| $574M | 0.82% |
1,638,691
+181,663
|
|
||
20
Mastercard
MA
$509B
| $519M | 0.74% |
946,815
+71,256
|
|
||
21
iShares Russell 1000 Value ETF
IWD
$64.7B
| $498M | 0.71% |
2,647,656
-318,957
|
|
||
22
iShares Core US Aggregate Bond ETF
AGG
$132B
| $472M | 0.67% |
4,836,472
-2,717,143
|
|
||
23
Exxon Mobil
XOM
$476B
| $464M | 0.66% |
3,905,566
-966,548
|
|
||
24
Prologis
PLD
$114B
| $454M | 0.65% |
4,058,623
+178,090
|
|
||
25
UnitedHealth
UNH
$327B
| $450M | 0.64% |
859,462
+52,698
|
|