Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$55.2B
(+3.8%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,054
Reduced
1,013
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.46B | 2.64% | 13,199,446 -160,270 | -1% | -$17.7M |
|
2
Exxon Mobil
XOM
$487B
| $989M | 1.79% | 10,692,708 -538,870 | -5% | -$49.8M |
|
3
Microsoft
MSFT
$3.77T
| $878M | 1.59% | 18,894,874 +1,518,000 | +9% | +$70.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $757M | 1.37% | 1,432,427 +7,485 | +0.5% | +$3.95M |
|
5
GE Aerospace
GE
$292B
| $693M | 1.26% | 27,430,944 -654,150 | -2% | -$16.5M |
|
6
JPMorgan Chase
JPM
$829B
| $685M | 1.24% | 10,947,948 +415,850 | +4% | +$26M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $669M | 1.21% | 6,399,725 -1,200,400 | -16% | -$126M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605M | 1.1% | 4,027,659 +431,130 | +12% | +$64.7M |
|
9
Pfizer
PFE
$141B
| $574M | 1.04% | 18,414,728 +9,800 | +0.1% | +$305K |
|
10
Wells Fargo
WFC
$263B
| $566M | 1.03% | 10,323,566 -1,678,930 | -14% | -$92M |
|
11
Intel
INTC
$107B
| $550M | 1% | 15,146,164 -633,300 | -4% | -$23M |
|
12
Chevron
CVX
$324B
| $515M | 0.93% | 4,593,381 -193,990 | -4% | -$21.8M |
|
13
Citigroup
C
$178B
| $480M | 0.87% | 8,872,270 +1,042,500 | +13% | +$56.4M |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $447M | 0.81% | 2,172,763 -34,423 | -2% | -$7.07M |
|
15
AT&T
T
$209B
| $440M | 0.8% | 13,088,340 +169,200 | +1% | +$5.68M |
|
16
Cisco
CSCO
$274B
| $437M | 0.79% | 15,705,427 -592,600 | -4% | -$16.5M |
|
17
Oracle
ORCL
$635B
| $432M | 0.78% | 9,605,567 -387,600 | -4% | -$17.4M |
|
18
Procter & Gamble
PG
$368B
| $426M | 0.77% | 4,674,884 -1,011 | -0% | -$92.1K |
|
19
Walmart
WMT
$774B
| $419M | 0.76% | 4,884,261 -205,770 | -4% | -$17.7M |
|
20
PepsiCo
PEP
$204B
| $417M | 0.76% | 4,408,633 +103,960 | +2% | +$9.83M |
|
21
Simon Property Group
SPG
$59B
| $413M | 0.75% | 2,269,426 +277,685 | +14% | +$50.6M |
|
22
Bank of America
BAC
$376B
| $381M | 0.69% | 21,314,182 +2,806,000 | +15% | +$50.2M |
|
23
Merck
MRK
$210B
| $365M | 0.66% | 6,431,935 +648,730 | +11% | +$36.8M |
|
24
Qualcomm
QCOM
$173B
| $345M | 0.63% | 4,646,693 -229,960 | -5% | -$17.1M |
|
25
Walt Disney
DIS
$213B
| $337M | 0.61% | 3,582,991 -405,160 | -10% | -$38.2M |
|