Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.3%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,347
Reduced
785
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$163M |
| 2 |
Becton Dickinson
BDX
|
$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$96.9M |
| 4 |
Adobe
ADBE
|
$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$135M |
| 2 |
Baxter International
BAX
|
$110M |
| 3 |
Prologis
PLD
|
$107M |
| 4 |
McKesson
MCK
|
$94.5M |
| 5 |
United Parcel Service
UPS
|
$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.16B | 1.95% | 12,152,628 -502,965 | -4% | -$48.1M |
|
2
Microsoft
MSFT
$3.77T
| $963M | 1.62% | 18,829,034 +1,321,255 | +8% | +$67.6M |
|
3
Exxon Mobil
XOM
$487B
| $942M | 1.58% | 10,047,174 +845,057 | +9% | +$79.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $812M | 1.37% | 6,691,515 +526,638 | +9% | +$63.9M |
|
5
AT&T
T
$209B
| $775M | 1.3% | 17,931,275 +865,946 | +5% | +$37.4M |
|
6
JPMorgan Chase
JPM
$829B
| $696M | 1.17% | 11,203,954 +590,280 | +6% | +$36.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $689M | 1.16% | 6,032,490 +685,536 | +13% | +$78.3M |
|
8
Verizon
VZ
$186B
| $661M | 1.11% | 11,833,102 +983,370 | +9% | +$54.9M |
|
9
Procter & Gamble
PG
$368B
| $631M | 1.06% | 7,454,545 +789,231 | +12% | +$66.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $606M | 1.02% | 4,188,059 +388,680 | +10% | +$56.3M |
|
11
Amazon
AMZN
$2.44T
| $584M | 0.98% | 816,499 +26,415 | +3% | +$18.9M |
|
12
GE Aerospace
GE
$292B
| $565M | 0.95% | 17,937,472 +1,115,247 | +7% | +$35.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $502M | 0.84% | 724,626 -15,122 | -2% | -$10.5M |
|
14
Wells Fargo
WFC
$263B
| $489M | 0.82% | 10,337,077 +625,331 | +6% | +$29.6M |
|
15
Intel
INTC
$107B
| $489M | 0.82% | 14,904,810 +128,876 | +0.9% | +$4.23M |
|
16
Pfizer
PFE
$141B
| $477M | 0.8% | 13,538,875 +982,571 | +8% | +$34.6M |
|
17
PepsiCo
PEP
$204B
| $454M | 0.76% | 4,285,701 +229,048 | +6% | +$24.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $439M | 0.74% | 624,427 +25,400 | +4% | +$17.9M |
|
19
Cisco
CSCO
$274B
| $434M | 0.73% | 15,132,597 +1,395,100 | +10% | +$40M |
|
20
Bank of America
BAC
$376B
| $433M | 0.73% | 32,597,355 +613,702 | +2% | +$8.14M |
|
21
Citigroup
C
$178B
| $423M | 0.71% | 9,979,655 +554,291 | +6% | +$23.5M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $416M | 0.7% | 1,986,432 -39,651 | -2% | -$8.31M |
|
23
UnitedHealth
UNH
$281B
| $383M | 0.64% | 2,710,390 +251,680 | +10% | +$35.5M |
|
24
Walmart
WMT
$774B
| $378M | 0.64% | 5,175,635 +199,614 | +4% | +$14.6M |
|
25
Comcast
CMCSA
$125B
| $377M | 0.64% | 5,790,374 +456,241 | +9% | +$29.7M |
|