Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$50.4B
(+7.1%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
807
Reduced
1,352
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151M |
| 2 |
Freeport-McMoran
FCX
|
$124M |
| 3 |
Schlumberger
SLB
|
$111M |
| 4 |
PPL Corp
PPL
|
$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$177M |
| 2 |
Exxon Mobil
XOM
|
$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 4 |
CELG
Celgene Corp
CELG
|
$127M |
| 5 |
Starbucks
SBUX
|
$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.18B | 2.35% | 2,110,535 -75,480 | -3% | -$42.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.09B | 2.16% | 10,765,947 -1,352,360 | -11% | -$137M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $738M | 1.47% | 658,866 -15,930 | -2% | -$17.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $717M | 1.42% | 7,829,902 +492,765 | +7% | +$45.1M |
|
5
Chevron
CVX
$324B
| $692M | 1.37% | 5,543,075 -40,760 | -0.7% | -$5.09M |
|
6
Wells Fargo
WFC
$263B
| $639M | 1.27% | 14,076,802 -729,350 | -5% | -$33.1M |
|
|
7
GE Aerospace
GE
$292B
| $634M | 1.26% | 22,624,587 -6,302,125 | -22% | -$177M |
|
8
JPMorgan Chase
JPM
$829B
| $614M | 1.22% | 10,500,390 -705,420 | -6% | -$41.3M |
|
9
Microsoft
MSFT
$3.77T
| $581M | 1.15% | 15,529,904 -1,838,550 | -11% | -$68.8M |
|
10
Pfizer
PFE
$141B
| $533M | 1.06% | 17,406,771 -612,929 | -3% | -$18.8M |
|
11
Procter & Gamble
PG
$368B
| $504M | 1% | 6,188,372 +543,915 | +10% | +$44.3M |
|
12
AT&T
T
$209B
| $469M | 0.93% | 13,339,685 -1,236,000 | -8% | -$43.5M |
|
13
Citigroup
C
$178B
| $416M | 0.83% | 7,986,756 -1,484,589 | -16% | -$77.4M |
|
14
Comcast
CMCSA
$125B
| $414M | 0.82% | 7,975,358 -289,250 | -3% | -$15M |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $412M | 0.82% | 2,233,206 +67,530 | +3% | +$12.5M |
|
16
Oracle
ORCL
$635B
| $411M | 0.82% | 10,754,325 -407,425 | -4% | -$15.6M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $390M | 0.77% | 5,813,314 +1,022,538 | +21% | +$68.6M |
|
18
Cisco
CSCO
$274B
| $387M | 0.77% | 17,218,783 -595,057 | -3% | -$13.4M |
|
19
IBM
IBM
$227B
| $377M | 0.75% | 2,011,645 -88,275 | -4% | -$16.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373M | 0.74% | 3,146,939 -146,280 | -4% | -$17.3M |
|
21
Walmart
WMT
$774B
| $369M | 0.73% | 4,689,673 -336,540 | -7% | -$26.5M |
|
22
PepsiCo
PEP
$204B
| $367M | 0.73% | 4,421,079 +532,265 | +14% | +$44.1M |
|
23
Qualcomm
QCOM
$173B
| $352M | 0.7% | 4,744,837 +462,840 | +11% | +$34.4M |
|
24
Bank of America
BAC
$376B
| $352M | 0.7% | 22,603,979 +712,350 | +3% | +$11.1M |
|
25
Merck
MRK
$210B
| $342M | 0.68% | 6,829,711 +555,418 | +9% | +$27.8M |
|