Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
+$50.7B
(-10%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
851
Reduced
1,144
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
$204M |
| 2 |
AT&T
T
|
$203M |
| 3 |
Exelon
EXC
|
$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$87.6M |
| 5 |
Kroger
KR
|
$82.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$150M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$141M |
| 5 |
Union Pacific
UNP
|
$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.39B | 2.74% | 12,607,173 -463,810 | -4% | -$51.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $808M | 1.59% | 1,302,591 -20,120 | -2% | -$12.5M |
|
3
Microsoft
MSFT
$3.77T
| $783M | 1.54% | 17,692,039 -957,830 | -5% | -$42.4M |
|
|
4
Exxon Mobil
XOM
$487B
| $694M | 1.37% | 9,337,928 -2,012,300 | -18% | -$150M |
|
5
JPMorgan Chase
JPM
$829B
| $622M | 1.23% | 10,199,968 -617,250 | -6% | -$37.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $608M | 1.2% | 6,509,005 -532,210 | -8% | -$49.7M |
|
|
7
AT&T
T
$209B
| $545M | 1.08% | 16,738,089 +6,234,267 | +59% | +$203M |
|
8
GE Aerospace
GE
$292B
| $545M | 1.08% | 21,619,082 +3,062,230 | +17% | +$77.2M |
|
9
Wells Fargo
WFC
$263B
| $508M | 1% | 9,893,349 +81,170 | +0.8% | +$4.17M |
|
10
Pfizer
PFE
$141B
| $492M | 0.97% | 15,677,869 +679,151 | +5% | +$21.3M |
|
11
Bank of America
BAC
$376B
| $480M | 0.95% | 30,824,808 +2,399,540 | +8% | +$37.4M |
|
12
Procter & Gamble
PG
$368B
| $477M | 0.94% | 6,623,932 -323,452 | -5% | -$23.3M |
|
|
13
Amazon
AMZN
$2.44T
| $469M | 0.92% | 915,884 +397,939 | +77% | +$204M |
|
14
Verizon
VZ
$186B
| $465M | 0.92% | 10,679,547 +312,740 | +3% | +$13.6M |
|
15
Intel
INTC
$107B
| $428M | 0.84% | 14,210,404 -363,600 | -2% | -$11M |
|
16
Cisco
CSCO
$274B
| $423M | 0.83% | 16,109,727 -371,800 | -2% | -$9.76M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405M | 0.8% | 3,107,709 -1,278,860 | -29% | -$167M |
|
18
Coca-Cola
KO
$297B
| $395M | 0.78% | 9,852,529 +797,380 | +9% | +$32M |
|
19
PepsiCo
PEP
$204B
| $388M | 0.77% | 4,115,873 +376,790 | +10% | +$35.5M |
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $385M | 0.76% | 2,008,996 -23,674 | -1% | -$4.54M |
|
21
Chevron
CVX
$324B
| $366M | 0.72% | 4,639,801 +428,910 | +10% | +$33.8M |
|
22
Merck
MRK
$210B
| $356M | 0.7% | 7,211,695 +736,920 | +11% | +$36.4M |
|
23
Gilead Sciences
GILD
$140B
| $353M | 0.7% | 3,595,498 +34,120 | +1% | +$3.35M |
|
24
Visa
V
$683B
| $338M | 0.67% | 4,848,812 +953,410 | +24% | +$66.4M |
|
25
Simon Property Group
SPG
$59B
| $330M | 0.65% | 1,796,011 -95,790 | -5% | -$17.6M |
|