Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$55.9B
(+1.2%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,156
Reduced
890
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.38B | 2.47% | 12,655,593 +127,360 | +1% | +$13.9M |
|
2
Microsoft
MSFT
$3.77T
| $967M | 1.73% | 17,507,779 -33,130 | -0.2% | -$1.83M |
|
3
Exxon Mobil
XOM
$487B
| $769M | 1.38% | 9,202,117 +27,381 | +0.3% | +$2.29M |
|
4
AT&T
T
$209B
| $668M | 1.2% | 17,065,329 -493,186 | -3% | -$19.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $667M | 1.19% | 6,164,877 +244,850 | +4% | +$26.5M |
|
6
JPMorgan Chase
JPM
$829B
| $629M | 1.12% | 10,613,674 +651,370 | +7% | +$38.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $610M | 1.09% | 5,346,954 +1,642,535 | +44% | +$187M |
|
8
Verizon
VZ
$186B
| $587M | 1.05% | 10,849,732 -237,585 | -2% | -$12.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $551M | 0.99% | 739,748 -9,923 | -1% | -$7.39M |
|
10
Procter & Gamble
PG
$368B
| $549M | 0.98% | 6,665,314 +145,882 | +2% | +$12M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539M | 0.96% | 3,799,379 -925,420 | -20% | -$131M |
|
12
GE Aerospace
GE
$292B
| $535M | 0.96% | 16,822,225 -299,150 | -2% | -$9.51M |
|
13
Intel
INTC
$107B
| $478M | 0.86% | 14,775,934 +169,730 | +1% | +$5.49M |
|
14
Wells Fargo
WFC
$263B
| $470M | 0.84% | 9,711,746 -167,610 | -2% | -$8.11M |
|
15
Amazon
AMZN
$2.44T
| $469M | 0.84% | 790,084 -178,405 | -18% | -$106M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $457M | 0.82% | 599,027 +12,975 | +2% | +$9.9M |
|
17
Bank of America
BAC
$376B
| $432M | 0.77% | 31,983,653 +422,490 | +1% | +$5.71M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $416M | 0.74% | 2,026,083 +86,267 | +4% | +$17.7M |
|
19
PepsiCo
PEP
$204B
| $416M | 0.74% | 4,056,653 -61,840 | -2% | -$6.34M |
|
|
20
Citigroup
C
$178B
| $394M | 0.7% | 9,425,364 +3,995,730 | +74% | +$167M |
|
21
Cisco
CSCO
$274B
| $391M | 0.7% | 13,737,497 -953,930 | -6% | -$27.2M |
|
22
Simon Property Group
SPG
$59B
| $385M | 0.69% | 1,855,295 -297,357 | -14% | -$61.8M |
|
23
Pfizer
PFE
$141B
| $372M | 0.67% | 12,556,304 -3,115,290 | -20% | -$92.3M |
|
24
Chevron
CVX
$324B
| $352M | 0.63% | 3,691,466 -875,919 | -19% | -$83.6M |
|
25
Gilead Sciences
GILD
$140B
| $351M | 0.63% | 3,816,408 +410,120 | +12% | +$37.7M |
|