Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
+$56.3B
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
933
Reduced
1,113
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Schlumberger
SLB
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
Marathon Petroleum
MPC
|
$93.2M |
| 5 |
3M
MMM
|
$90.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$99.8M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Monster Beverage
MNST
|
$93.5M |
| 4 |
GE Aerospace
GE
|
$93.2M |
| 5 |
AT&T
T
|
$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.64B | 2.91% | 13,070,983 -212,153 | -2% | -$26.6M |
|
2
Exxon Mobil
XOM
$487B
| $944M | 1.68% | 11,350,228 +667,980 | +6% | +$55.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $823M | 1.46% | 18,649,869 -2,178,955 | -10% | -$96.2M |
|
4
JPMorgan Chase
JPM
$829B
| $733M | 1.3% | 10,817,218 -88,680 | -0.8% | -$6.01M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $699M | 1.24% | 1,322,711 -4,056 | -0.3% | -$2.14M |
|
6
Johnson & Johnson
JNJ
$427B
| $686M | 1.22% | 7,041,215 -225,860 | -3% | -$22M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $597M | 1.06% | 4,386,569 +299,500 | +7% | +$40.8M |
|
8
Wells Fargo
WFC
$263B
| $552M | 0.98% | 9,812,179 +128,183 | +1% | +$7.21M |
|
9
Procter & Gamble
PG
$368B
| $544M | 0.97% | 6,947,384 +417,300 | +6% | +$32.6M |
|
10
Pfizer
PFE
$141B
| $503M | 0.89% | 14,998,718 -482,600 | -3% | -$16.2M |
|
|
11
GE Aerospace
GE
$292B
| $493M | 0.88% | 18,556,852 -3,506,250 | -16% | -$93.2M |
|
12
Bank of America
BAC
$376B
| $484M | 0.86% | 28,425,268 +156,086 | +0.6% | +$2.66M |
|
|
13
Verizon
VZ
$186B
| $483M | 0.86% | 10,366,807 +3,769,810 | +57% | +$176M |
|
14
Cisco
CSCO
$274B
| $453M | 0.8% | 16,481,527 -13,700 | -0.1% | -$376K |
|
15
Intel
INTC
$107B
| $443M | 0.79% | 14,574,004 -73,900 | -0.5% | -$2.25M |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $418M | 0.74% | 2,032,670 -6,466 | -0.3% | -$1.33M |
|
17
Gilead Sciences
GILD
$140B
| $417M | 0.74% | 3,561,378 +339,300 | +11% | +$39.7M |
|
18
Chevron
CVX
$324B
| $406M | 0.72% | 4,210,891 +234,590 | +6% | +$22.6M |
|
19
Citigroup
C
$178B
| $400M | 0.71% | 7,238,373 +222,623 | +3% | +$12.3M |
|
20
Walt Disney
DIS
$213B
| $398M | 0.71% | 3,490,461 -132,710 | -4% | -$15.1M |
|
21
Comcast
CMCSA
$125B
| $391M | 0.69% | 6,501,144 +1,204,410 | +23% | +$72.4M |
|
|
22
AT&T
T
$209B
| $373M | 0.66% | 10,503,822 -2,611,078 | -20% | -$92.7M |
|
23
Merck
MRK
$210B
| $369M | 0.65% | 6,474,775 +24,090 | +0.4% | +$1.37M |
|
24
Walmart
WMT
$774B
| $366M | 0.65% | 5,165,131 +82,850 | +2% | +$5.88M |
|
|
25
Coca-Cola
KO
$297B
| $355M | 0.63% | 9,055,149 +2,882,770 | +47% | +$113M |
|