Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$53.7B
(+6.6%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,263
Reduced
826
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
$177M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
$127M |
| 5 |
Mastercard
MA
|
$124M |
Top Sells
| 1 |
General Dynamics
GD
|
$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$80.2M |
| 3 |
Eli Lilly
LLY
|
$70.9M |
| 4 |
Comcast
CMCSA
|
$68.5M |
| 5 |
Lumen
LUMN
|
$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.22B | 2.27% | 2,268,615 +158,080 | +7% | +$84.8M |
|
2
Exxon Mobil
XOM
$487B
| $1.09B | 2.03% | 11,186,949 +421,002 | +4% | +$41.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $778M | 1.45% | 697,906 +39,040 | +6% | +$43.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $771M | 1.44% | 18,814,934 +3,285,030 | +21% | +$135M |
|
5
Johnson & Johnson
JNJ
$427B
| $744M | 1.38% | 7,570,940 -258,962 | -3% | -$25.4M |
|
6
Chevron
CVX
$324B
| $690M | 1.28% | 5,800,491 +257,416 | +5% | +$30.6M |
|
7
Wells Fargo
WFC
$263B
| $676M | 1.26% | 13,597,460 -479,342 | -3% | -$23.8M |
|
8
GE Aerospace
GE
$292B
| $651M | 1.21% | 25,149,742 +2,525,155 | +11% | +$65.4M |
|
9
JPMorgan Chase
JPM
$829B
| $620M | 1.15% | 10,208,851 -291,539 | -3% | -$17.7M |
|
10
Pfizer
PFE
$141B
| $595M | 1.11% | 18,516,973 +1,110,202 | +6% | +$35.7M |
|
11
AT&T
T
$209B
| $547M | 1.02% | 15,591,479 +2,251,794 | +17% | +$79M |
|
12
Procter & Gamble
PG
$368B
| $533M | 0.99% | 6,611,398 +423,026 | +7% | +$34.1M |
|
13
Oracle
ORCL
$635B
| $454M | 0.84% | 11,094,040 +339,715 | +3% | +$13.9M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $440M | 0.82% | 2,353,576 +120,370 | +5% | +$22.5M |
|
|
15
Verizon
VZ
$186B
| $438M | 0.82% | 9,215,145 +3,724,028 | +68% | +$177M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427M | 0.79% | 3,413,109 +266,170 | +8% | +$33.3M |
|
17
Bank of America
BAC
$376B
| $420M | 0.78% | 24,392,736 +1,788,757 | +8% | +$30.8M |
|
18
Citigroup
C
$178B
| $418M | 0.78% | 8,791,817 +805,061 | +10% | +$38.3M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $414M | 0.77% | 6,158,045 +344,731 | +6% | +$23.2M |
|
20
Qualcomm
QCOM
$173B
| $407M | 0.76% | 5,166,937 +422,100 | +9% | +$33.3M |
|
21
Intel
INTC
$107B
| $406M | 0.76% | 15,729,085 +2,627,400 | +20% | +$67.8M |
|
22
PepsiCo
PEP
$204B
| $396M | 0.74% | 4,738,543 +317,464 | +7% | +$26.5M |
|
23
IBM
IBM
$227B
| $390M | 0.73% | 2,024,030 +12,385 | +0.6% | +$2.38M |
|
24
Walmart
WMT
$774B
| $385M | 0.72% | 5,030,903 +341,230 | +7% | +$26.1M |
|
25
Cisco
CSCO
$274B
| $383M | 0.71% | 17,108,458 -110,325 | -0.6% | -$2.47M |
|