Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.4%
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
(+8.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,120
Reduced
899
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Alibaba
BABA
|
$125M |
| 5 |
Texas Instruments
TXN
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 2 |
GE Aerospace
GE
|
$140M |
| 3 |
Coca-Cola
KO
|
$130M |
| 4 |
Broadcom
AVGO
|
$120M |
| 5 |
UnitedHealth
UNH
|
$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.32B | 2.39% | 12,528,233 -78,940 | -0.6% | -$8.31M |
|
2
Microsoft
MSFT
$3.77T
| $973M | 1.76% | 17,540,909 -151,130 | -0.9% | -$8.38M |
|
3
Exxon Mobil
XOM
$487B
| $715M | 1.29% | 9,174,736 -163,192 | -2% | -$12.7M |
|
4
JPMorgan Chase
JPM
$829B
| $658M | 1.19% | 9,962,304 -237,664 | -2% | -$15.7M |
|
5
Amazon
AMZN
$2.44T
| $655M | 1.19% | 968,489 +52,605 | +6% | +$35.6M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624M | 1.13% | 4,724,799 +1,617,090 | +52% | +$214M |
|
7
Johnson & Johnson
JNJ
$427B
| $608M | 1.1% | 5,920,027 -588,978 | -9% | -$60.5M |
|
8
AT&T
T
$209B
| $604M | 1.09% | 17,558,515 +820,426 | +5% | +$28.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $569M | 1.03% | 749,671 -552,920 | -42% | -$420M |
|
10
Wells Fargo
WFC
$263B
| $537M | 0.97% | 9,879,356 -13,993 | -0.1% | -$761K |
|
|
11
GE Aerospace
GE
$292B
| $533M | 0.97% | 17,121,375 -4,497,707 | -21% | -$140M |
|
12
Bank of America
BAC
$376B
| $531M | 0.96% | 31,561,163 +736,355 | +2% | +$12.4M |
|
13
Procter & Gamble
PG
$368B
| $518M | 0.94% | 6,519,432 -104,500 | -2% | -$8.3M |
|
14
Verizon
VZ
$186B
| $512M | 0.93% | 11,087,317 +407,770 | +4% | +$18.8M |
|
15
Pfizer
PFE
$141B
| $506M | 0.92% | 15,671,594 -6,275 | -0% | -$203K |
|
16
Intel
INTC
$107B
| $503M | 0.91% | 14,606,204 +395,800 | +3% | +$13.6M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $456M | 0.83% | +586,052 | New | +$456M |
|
18
Simon Property Group
SPG
$59B
| $419M | 0.76% | 2,152,652 +356,641 | +20% | +$69.3M |
|
19
PepsiCo
PEP
$204B
| $412M | 0.75% | 4,118,493 +2,620 | +0.1% | +$262K |
|
20
Chevron
CVX
$324B
| $411M | 0.74% | 4,567,385 -72,416 | -2% | -$6.51M |
|
21
Cisco
CSCO
$274B
| $399M | 0.72% | 14,691,427 -1,418,300 | -9% | -$38.5M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $396M | 0.72% | 1,939,816 -69,180 | -3% | -$14.1M |
|
23
Merck
MRK
$210B
| $392M | 0.71% | 7,424,695 +213,000 | +3% | +$11.3M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $388M | 0.7% | 3,704,419 +690,460 | +23% | +$72.3M |
|
25
Visa
V
$683B
| $359M | 0.65% | 4,634,972 -213,840 | -4% | -$16.6M |
|