Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$57.7B
(+4.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,153
Reduced
904
Closed
79
Top Buys
| 1 |
Visa
V
|
$200M |
| 2 |
Procter & Gamble
PG
|
$152M |
| 3 |
Target
TGT
|
$139M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
United Parcel Service
UPS
|
$94.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.65B | 2.86% | 13,283,136 +83,690 | +0.6% | +$10.4M |
|
2
Exxon Mobil
XOM
$487B
| $908M | 1.57% | 10,682,248 -10,460 | -0.1% | -$889K |
|
3
Microsoft
MSFT
$3.77T
| $847M | 1.47% | 20,828,824 +1,933,950 | +10% | +$78.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $731M | 1.27% | 7,267,075 +867,350 | +14% | +$87.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $731M | 1.27% | 1,326,767 -105,660 | -7% | -$58.2M |
|
6
JPMorgan Chase
JPM
$829B
| $661M | 1.15% | 10,905,898 -42,050 | -0.4% | -$2.55M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $590M | 1.02% | 4,087,069 +59,410 | +1% | +$8.57M |
|
|
8
GE Aerospace
GE
$292B
| $547M | 0.95% | 22,063,102 -5,367,842 | -20% | -$133M |
|
|
9
Pfizer
PFE
$141B
| $539M | 0.93% | 15,481,318 -2,933,410 | -16% | -$102M |
|
|
10
Procter & Gamble
PG
$368B
| $535M | 0.93% | 6,530,084 +1,855,200 | +40% | +$152M |
|
11
Wells Fargo
WFC
$263B
| $527M | 0.91% | 9,683,996 -639,570 | -6% | -$34.8M |
|
12
Intel
INTC
$107B
| $458M | 0.79% | 14,647,904 -498,260 | -3% | -$15.6M |
|
13
Simon Property Group
SPG
$59B
| $458M | 0.79% | 2,339,189 +69,763 | +3% | +$13.6M |
|
14
Cisco
CSCO
$274B
| $454M | 0.79% | 16,495,227 +789,800 | +5% | +$21.7M |
|
|
15
Bank of America
BAC
$376B
| $435M | 0.75% | 28,269,182 +6,955,000 | +33% | +$107M |
|
16
AT&T
T
$209B
| $428M | 0.74% | 13,114,900 +26,560 | +0.2% | +$867K |
|
17
PepsiCo
PEP
$204B
| $423M | 0.73% | 4,427,283 +18,650 | +0.4% | +$1.78M |
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| $421M | 0.73% | 2,039,136 -133,627 | -6% | -$27.6M |
|
19
Walmart
WMT
$774B
| $418M | 0.72% | 5,082,281 +198,020 | +4% | +$16.3M |
|
20
Chevron
CVX
$324B
| $417M | 0.72% | 3,976,301 -617,080 | -13% | -$64.8M |
|
21
Walt Disney
DIS
$213B
| $380M | 0.66% | 3,623,171 +40,180 | +1% | +$4.21M |
|
22
Merck
MRK
$210B
| $371M | 0.64% | 6,450,685 +18,750 | +0.3% | +$1.08M |
|
|
23
Citigroup
C
$178B
| $361M | 0.63% | 7,015,750 -1,856,520 | -21% | -$95.6M |
|
24
Biogen
BIIB
$19.4B
| $337M | 0.58% | 797,374 -33,320 | -4% | -$14.1M |
|
25
Oracle
ORCL
$635B
| $335M | 0.58% | 7,754,767 -1,850,800 | -19% | -$79.9M |
|