Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$47B
(+4.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,131
Reduced
986
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $1.04B | 2.22% | 12,118,307 -178,400 | -1% | -$15.3M |
|
|
2
Apple
AAPL
$3.45T
| $1.04B | 2.22% | 2,186,015 -262,635 | -11% | -$125M |
|
3
GE Aerospace
GE
$292B
| $691M | 1.47% | 28,926,712 +3,568,056 | +14% | +$85.2M |
|
4
Chevron
CVX
$324B
| $678M | 1.44% | 5,583,835 -35,712 | -0.6% | -$4.34M |
|
5
Johnson & Johnson
JNJ
$427B
| $636M | 1.35% | 7,337,137 +585,226 | +9% | +$50.7M |
|
6
Wells Fargo
WFC
$263B
| $612M | 1.3% | 14,806,152 +1,118,798 | +8% | +$46.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $591M | 1.26% | 674,796 +150,442 | +29% | +$132M |
|
8
JPMorgan Chase
JPM
$829B
| $579M | 1.23% | 11,205,810 -120,775 | -1% | -$6.24M |
|
9
Microsoft
MSFT
$3.77T
| $579M | 1.23% | 17,368,454 +2,024,762 | +13% | +$67.4M |
|
10
Pfizer
PFE
$141B
| $517M | 1.1% | 18,019,700 -932,605 | -5% | -$26.8M |
|
11
AT&T
T
$209B
| $493M | 1.05% | 14,575,685 -2,160,390 | -13% | -$73.1M |
|
|
12
Citigroup
C
$178B
| $459M | 0.98% | 9,471,345 +1,798,846 | +23% | +$87.3M |
|
13
Procter & Gamble
PG
$368B
| $427M | 0.91% | 5,644,457 -189,096 | -3% | -$14.3M |
|
14
Cisco
CSCO
$274B
| $417M | 0.89% | 17,813,840 -194,741 | -1% | -$4.56M |
|
15
IBM
IBM
$227B
| $389M | 0.83% | 2,099,920 -32,569 | -2% | -$6.03M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374M | 0.79% | 3,293,219 -48,640 | -1% | -$5.52M |
|
17
Comcast
CMCSA
$125B
| $373M | 0.79% | 8,264,608 -120,528 | -1% | -$5.44M |
|
|
18
Walmart
WMT
$774B
| $372M | 0.79% | 5,026,213 +1,229,795 | +32% | +$91M |
|
19
Oracle
ORCL
$635B
| $370M | 0.79% | 11,161,750 +141,293 | +1% | +$4.69M |
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $364M | 0.77% | 2,165,676 +58,985 | +3% | +$9.91M |
|
21
Intel
INTC
$107B
| $317M | 0.67% | 13,839,435 +1,743,253 | +14% | +$40M |
|
22
PepsiCo
PEP
$204B
| $309M | 0.66% | 3,888,814 -352,265 | -8% | -$28M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $306M | 0.65% | 4,790,776 -1,059,931 | -18% | -$67.6M |
|
24
Simon Property Group
SPG
$59B
| $303M | 0.64% | 2,046,264 +248,126 | +14% | +$36.8M |
|
25
Bank of America
BAC
$376B
| $302M | 0.64% | 21,891,629 +931,481 | +4% | +$12.9M |
|