Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
+$53.1B
(-6.3%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
546
Reduced
1,598
Closed
258
Top Buys
| 1 |
Booking.com
BKNG
|
$110M |
| 2 |
FedEx
FDX
|
$103M |
| 3 |
Capital One
COF
|
$99.1M |
| 4 |
Annaly Capital Management
NLY
|
$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Phillips 66
PSX
|
$122M |
| 3 |
Duke Energy
DUK
|
$117M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.35B | 2.53% | 13,359,716 -1,795,072 | -12% | -$181M |
|
2
Exxon Mobil
XOM
$487B
| $1.06B | 1.99% | 11,231,578 -890,020 | -7% | -$83.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $830M | 1.56% | 1,424,942 -34,407 | -2% | -$20M |
|
4
Johnson & Johnson
JNJ
$427B
| $810M | 1.52% | 7,600,125 -134,551 | -2% | -$14.3M |
|
5
Microsoft
MSFT
$3.77T
| $806M | 1.52% | 17,376,874 -2,012,638 | -10% | -$93.3M |
|
6
GE Aerospace
GE
$292B
| $720M | 1.35% | 28,085,094 -2,061,479 | -7% | -$52.8M |
|
7
JPMorgan Chase
JPM
$829B
| $634M | 1.19% | 10,532,098 +579,220 | +6% | +$34.9M |
|
8
Wells Fargo
WFC
$263B
| $623M | 1.17% | 12,002,496 -1,969,509 | -14% | -$102M |
|
9
Chevron
CVX
$324B
| $571M | 1.08% | 4,787,371 -353,966 | -7% | -$42.2M |
|
10
Intel
INTC
$107B
| $549M | 1.03% | 15,779,464 -615,617 | -4% | -$21.4M |
|
11
Pfizer
PFE
$141B
| $544M | 1.02% | 18,404,928 -1,297,765 | -7% | -$38.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $497M | 0.94% | 3,596,529 -15,277 | -0.4% | -$2.11M |
|
13
AT&T
T
$209B
| $455M | 0.86% | 12,919,140 -762,965 | -6% | -$26.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $449M | 0.85% | 5,686,176 +78,900 | +1% | +$6.24M |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $435M | 0.82% | 2,207,186 -182,290 | -8% | -$35.9M |
|
16
Cisco
CSCO
$274B
| $410M | 0.77% | 16,298,027 -153,515 | -0.9% | -$3.86M |
|
17
Citigroup
C
$178B
| $406M | 0.76% | 7,829,770 -1,722,923 | -18% | -$89.3M |
|
18
PepsiCo
PEP
$204B
| $401M | 0.75% | 4,304,673 -380,876 | -8% | -$35.5M |
|
19
Procter & Gamble
PG
$368B
| $392M | 0.74% | 4,675,895 -1,022,947 | -18% | -$85.7M |
|
20
Verizon
VZ
$186B
| $391M | 0.74% | 7,829,577 -1,463,126 | -16% | -$73.1M |
|
21
Walmart
WMT
$774B
| $389M | 0.73% | 5,090,031 -328,816 | -6% | -$25.1M |
|
22
Oracle
ORCL
$635B
| $383M | 0.72% | 9,993,167 -927,125 | -8% | -$35.5M |
|
23
Gilead Sciences
GILD
$140B
| $368M | 0.69% | 3,452,498 -13,562 | -0.4% | -$1.44M |
|
24
Qualcomm
QCOM
$173B
| $365M | 0.69% | 4,876,653 -394,395 | -7% | -$29.5M |
|
25
Walt Disney
DIS
$213B
| $355M | 0.67% | 3,988,151 -337,571 | -8% | -$30.1M |
|