Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
–
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11B |
| 2 |
Apple
AAPL
|
$970M |
| 3 |
Chevron
CVX
|
$665M |
| 4 |
JPMorgan Chase
JPM
|
$598M |
| 5 |
AT&T
T
|
$592M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $1.11B | 2.46% | +12,296,707 | New | +$1.11B |
|
|
2
Apple
AAPL
$3.45T
| $970M | 2.15% | +2,448,650 | New | +$970M |
|
|
3
Chevron
CVX
$324B
| $665M | 1.47% | +5,619,547 | New | +$665M |
|
|
4
JPMorgan Chase
JPM
$829B
| $598M | 1.33% | +11,326,585 | New | +$598M |
|
|
5
AT&T
T
$209B
| $592M | 1.31% | +16,736,075 | New | +$592M |
|
6
GE Aerospace
GE
$292B
| $588M | 1.3% | +25,358,656 | New | +$588M |
|
7
Johnson & Johnson
JNJ
$427B
| $580M | 1.28% | +6,751,911 | New | +$580M |
|
8
Wells Fargo
WFC
$263B
| $565M | 1.25% | +13,687,354 | New | +$565M |
|
9
Pfizer
PFE
$141B
| $531M | 1.18% | +18,952,305 | New | +$531M |
|
10
Microsoft
MSFT
$3.77T
| $530M | 1.17% | +15,343,692 | New | +$530M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $462M | 1.02% | +524,354 | New | +$462M |
|
12
Procter & Gamble
PG
$368B
| $449M | 1% | +5,833,553 | New | +$449M |
|
13
Cisco
CSCO
$274B
| $438M | 0.97% | +18,008,581 | New | +$438M |
|
14
IBM
IBM
$227B
| $408M | 0.9% | +2,132,489 | New | +$408M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374M | 0.83% | +3,341,859 | New | +$374M |
|
16
Citigroup
C
$178B
| $368M | 0.82% | +7,672,499 | New | +$368M |
|
17
Comcast
CMCSA
$125B
| $351M | 0.78% | +8,385,136 | New | +$351M |
|
18
PepsiCo
PEP
$204B
| $347M | 0.77% | +4,241,079 | New | +$347M |
|
19
Verizon
VZ
$186B
| $347M | 0.77% | +6,885,499 | New | +$347M |
|
20
Oracle
ORCL
$635B
| $339M | 0.75% | +11,020,457 | New | +$339M |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $337M | 0.75% | +2,106,691 | New | +$337M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $335M | 0.74% | +5,850,707 | New | +$335M |
|
23
Coca-Cola
KO
$297B
| $321M | 0.71% | +8,000,930 | New | +$321M |
|
24
Merck
MRK
$210B
| $303M | 0.67% | +6,519,579 | New | +$303M |
|
25
McDonald's
MCD
$224B
| $297M | 0.66% | +2,998,246 | New | +$297M |
|