Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$77.4B
(+10%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$241M |
| 2 |
iShares Gold Trust
IAU
|
$208M |
| 3 |
Oracle
ORCL
|
$193M |
| 4 |
Philip Morris
PM
|
$183M |
| 5 |
NVIDIA
NVDA
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58B |
| 2 |
Constellation Energy
CEG
|
$107M |
| 3 |
Prologis
PLD
|
$101M |
| 4 |
Palo Alto Networks
PANW
|
$94.7M |
| 5 |
United Airlines
UAL
|
$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.99B | 5.15% | 25,239,394 +1,053,432 | +4% | +$166M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.91B | 5.05% | 7,865,031 +484,466 | +7% | +$241M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.16B | 4.08% | 5,084,700 -4,161,518 | -45% | -$2.58B |
|
4
Apple
AAPL
$3.45T
| $3.15B | 4.07% | 15,356,543 +430,599 | +3% | +$88.3M |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $2.88B | 3.72% | 45,111,138 +2,543,644 | +6% | +$162M |
|
6
Amazon
AMZN
$2.44T
| $2.06B | 2.66% | 9,384,448 -159,728 | -2% | -$35M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.71B | 2.21% | 2,314,762 +123,993 | +6% | +$91.5M |
|
8
Broadcom
AVGO
$1.4T
| $1.46B | 1.88% | 5,285,554 +305,641 | +6% | +$84.2M |
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.24B | 1.6% | 24,947,177 +2,999,297 | +14% | +$149M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06B | 1.37% | 6,038,491 +181,347 | +3% | +$32M |
|
11
PGIM AAA CLO ETF
PAAA
$4.23B
| $1.06B | 1.37% | 20,667,923 +472,028 | +2% | +$24.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $878M | 1.13% | 4,949,156 +133,607 | +3% | +$23.7M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840M | 1.08% | 1,728,625 +25,084 | +1% | +$12.2M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $833M | 1.08% | 4,068,122 +83,016 | +2% | +$17M |
|
15
Tesla
TSLA
$1.08T
| $800M | 1.03% | 2,517,836 +114,681 | +5% | +$36.4M |
|
16
JPMorgan Chase
JPM
$829B
| $736M | 0.95% | 2,540,069 -188,806 | -7% | -$54.7M |
|
17
Visa
V
$683B
| $639M | 0.83% | 1,798,780 +160,089 | +10% | +$56.8M |
|
18
Eli Lilly
LLY
$657B
| $636M | 0.82% | 816,459 -87,429 | -10% | -$68.2M |
|
19
Netflix
NFLX
$513B
| $608M | 0.79% | 453,773 +15,356 | +4% | +$20.6M |
|
20
Mastercard
MA
$538B
| $580M | 0.75% | 1,032,597 +85,782 | +9% | +$48.2M |
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $557M | 0.72% | 16,111,223 -2,642,428 | -14% | -$91.3M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $522M | 0.67% | 5,347,030 +510,558 | +11% | +$49.9M |
|
23
Exxon Mobil
XOM
$487B
| $496M | 0.64% | 4,602,020 +696,454 | +18% | +$75.1M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $488M | 0.63% | 789,399 -2,828 | -0.4% | -$1.75M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $469M | 0.61% | 2,413,907 -233,749 | -9% | -$45.4M |
|