Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$60.5B
(+1.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
873
Reduced
1,270
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$120M |
| 2 |
Applied Materials
AMAT
|
$114M |
| 3 |
Stanley Black & Decker
SWK
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$99.8M |
| 5 |
Intuit
INTU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$149M |
| 4 |
FedEx
FDX
|
$130M |
| 5 |
Masco
MAS
|
$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.37B | 2.25% | 12,077,265 -75,363 | -0.6% | -$8.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $877M | 1.45% | 15,222,919 -3,606,115 | -19% | -$208M |
|
3
Exxon Mobil
XOM
$487B
| $853M | 1.41% | 9,772,107 -275,067 | -3% | -$24M |
|
4
Johnson & Johnson
JNJ
$427B
| $808M | 1.33% | 6,839,576 +148,061 | +2% | +$17.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $776M | 1.28% | 6,049,995 +17,505 | +0.3% | +$2.25M |
|
6
Amazon
AMZN
$2.44T
| $762M | 1.26% | 909,900 +93,401 | +11% | +$78.2M |
|
7
JPMorgan Chase
JPM
$829B
| $729M | 1.2% | 10,948,600 -255,354 | -2% | -$17M |
|
8
AT&T
T
$209B
| $719M | 1.19% | 17,714,586 -216,689 | -1% | -$8.8M |
|
9
Verizon
VZ
$186B
| $609M | 1.01% | 11,706,486 -126,616 | -1% | -$6.58M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $565M | 0.93% | 727,256 +2,630 | +0.4% | +$2.04M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $565M | 0.93% | 3,908,662 -279,397 | -7% | -$40.4M |
|
12
Intel
INTC
$107B
| $552M | 0.91% | 14,623,949 -280,861 | -2% | -$10.6M |
|
13
Pfizer
PFE
$141B
| $527M | 0.87% | 15,555,296 +2,016,421 | +15% | +$68.3M |
|
|
14
Procter & Gamble
PG
$368B
| $511M | 0.84% | 5,692,306 -1,762,239 | -24% | -$158M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $510M | 0.84% | 634,283 +9,856 | +2% | +$7.92M |
|
16
Bank of America
BAC
$376B
| $509M | 0.84% | 32,495,043 -102,312 | -0.3% | -$1.6M |
|
17
GE Aerospace
GE
$292B
| $508M | 0.84% | 17,165,438 -772,034 | -4% | -$22.9M |
|
18
PepsiCo
PEP
$204B
| $467M | 0.77% | 4,295,084 +9,383 | +0.2% | +$1.02M |
|
19
Citigroup
C
$178B
| $458M | 0.76% | 9,699,051 -280,604 | -3% | -$13.3M |
|
20
Wells Fargo
WFC
$263B
| $455M | 0.75% | 10,280,389 -56,688 | -0.5% | -$2.51M |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $433M | 0.72% | 2,001,530 +15,098 | +0.8% | +$3.27M |
|
22
UnitedHealth
UNH
$281B
| $400M | 0.66% | 2,860,457 +150,067 | +6% | +$21M |
|
23
Cisco
CSCO
$274B
| $393M | 0.65% | 12,384,358 -2,748,239 | -18% | -$87.2M |
|
24
Walmart
WMT
$774B
| $380M | 0.63% | 5,264,967 +89,332 | +2% | +$6.44M |
|
25
Comcast
CMCSA
$125B
| $378M | 0.62% | 5,701,775 -88,599 | -2% | -$5.88M |
|