Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$56.7B
(+5.5%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
237
Increased
1,517
Reduced
652
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$441M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
GE Aerospace
GE
|
$131M |
| 5 |
EOG Resources
EOG
|
$124M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.41B | 2.48% | 15,154,788 +12,886,173 | +568% | +$1.2B |
|
2
Exxon Mobil
XOM
$487B
| $1.22B | 2.15% | 12,121,598 +934,649 | +8% | +$94.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $846M | 1.49% | 1,459,349 +761,443 | +109% | +$441M |
|
4
Johnson & Johnson
JNJ
$427B
| $809M | 1.43% | 7,734,676 +163,736 | +2% | +$17.1M |
|
5
Microsoft
MSFT
$3.77T
| $809M | 1.43% | 19,389,512 +574,578 | +3% | +$24M |
|
|
6
GE Aerospace
GE
$292B
| $792M | 1.4% | 30,146,573 +4,996,831 | +20% | +$131M |
|
7
Wells Fargo
WFC
$263B
| $734M | 1.3% | 13,972,005 +374,545 | +3% | +$19.7M |
|
|
8
Chevron
CVX
$324B
| $671M | 1.18% | 5,141,337 -659,154 | -11% | -$86.1M |
|
9
Pfizer
PFE
$141B
| $585M | 1.03% | 19,702,693 +1,185,720 | +6% | +$35.2M |
|
10
JPMorgan Chase
JPM
$829B
| $573M | 1.01% | 9,952,878 -255,973 | -3% | -$14.7M |
|
11
Intel
INTC
$107B
| $507M | 0.89% | 16,395,081 +665,996 | +4% | +$20.6M |
|
12
AT&T
T
$209B
| $484M | 0.85% | 13,682,105 -1,909,374 | -12% | -$67.5M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $468M | 0.82% | 2,389,476 +35,900 | +2% | +$7.03M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457M | 0.81% | 3,611,806 +198,697 | +6% | +$25.1M |
|
15
Verizon
VZ
$186B
| $455M | 0.8% | 9,292,703 +77,558 | +0.8% | +$3.79M |
|
16
Citigroup
C
$178B
| $450M | 0.79% | 9,552,693 +760,876 | +9% | +$35.8M |
|
17
Procter & Gamble
PG
$368B
| $448M | 0.79% | 5,698,842 -912,556 | -14% | -$71.7M |
|
18
Oracle
ORCL
$635B
| $443M | 0.78% | 10,920,292 -173,748 | -2% | -$7.04M |
|
19
PepsiCo
PEP
$204B
| $419M | 0.74% | 4,685,549 -52,994 | -1% | -$4.73M |
|
20
Qualcomm
QCOM
$173B
| $417M | 0.74% | 5,271,048 +104,111 | +2% | +$8.25M |
|
21
Cisco
CSCO
$274B
| $409M | 0.72% | 16,451,542 -656,916 | -4% | -$16.3M |
|
22
Walmart
WMT
$774B
| $407M | 0.72% | 5,418,847 +387,944 | +8% | +$29.1M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $377M | 0.67% | 5,607,276 +201,550 | +4% | +$13.6M |
|
24
Bank of America
BAC
$376B
| $372M | 0.66% | 24,170,897 -221,839 | -0.9% | -$3.41M |
|
25
Walt Disney
DIS
$213B
| $371M | 0.65% | 4,325,722 +554,669 | +15% | +$47.6M |
|