Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$62.2B
(+2.7%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
814
Reduced
1,314
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$116M |
| 4 |
Synchrony
SYF
|
$107M |
| 5 |
Danaher
DHR
|
$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
General Motors
GM
|
$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.35B | 2.17% | 11,654,805 -422,460 | -3% | -$48.9M |
|
2
Microsoft
MSFT
$3.77T
| $953M | 1.53% | 15,337,869 +114,950 | +0.8% | +$7.14M |
|
3
JPMorgan Chase
JPM
$829B
| $931M | 1.5% | 10,790,390 -158,210 | -1% | -$13.7M |
|
4
Exxon Mobil
XOM
$487B
| $861M | 1.38% | 9,540,287 -231,820 | -2% | -$20.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $776M | 1.25% | 6,736,396 -103,180 | -2% | -$11.9M |
|
6
AT&T
T
$209B
| $749M | 1.2% | 17,601,436 -113,150 | -0.6% | -$4.81M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $708M | 1.14% | 6,155,265 +105,270 | +2% | +$12.1M |
|
8
Bank of America
BAC
$376B
| $703M | 1.13% | 31,815,823 -679,220 | -2% | -$15M |
|
9
Verizon
VZ
$186B
| $634M | 1.02% | 11,874,536 +168,050 | +1% | +$8.97M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617M | 0.99% | 3,785,992 -122,670 | -3% | -$20M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $607M | 0.98% | 786,139 +58,883 | +8% | +$45.4M |
|
12
Citigroup
C
$178B
| $564M | 0.91% | 9,482,221 -216,830 | -2% | -$12.9M |
|
13
Wells Fargo
WFC
$263B
| $546M | 0.88% | 9,900,999 -379,390 | -4% | -$20.9M |
|
14
GE Aerospace
GE
$292B
| $528M | 0.85% | 16,698,393 -467,045 | -3% | -$14.8M |
|
|
15
Amazon
AMZN
$2.44T
| $522M | 0.84% | 696,090 -213,810 | -23% | -$160M |
|
16
Intel
INTC
$107B
| $514M | 0.83% | 14,184,029 -439,920 | -3% | -$16M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $506M | 0.81% | 638,744 +4,461 | +0.7% | +$3.54M |
|
18
Pfizer
PFE
$141B
| $472M | 0.76% | 14,524,556 -1,030,740 | -7% | -$33.5M |
|
19
UnitedHealth
UNH
$281B
| $455M | 0.73% | 2,840,453 -20,004 | -0.7% | -$3.2M |
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $452M | 0.73% | 2,020,120 +18,590 | +0.9% | +$4.16M |
|
21
PepsiCo
PEP
$204B
| $451M | 0.73% | 4,313,304 +18,220 | +0.4% | +$1.91M |
|
22
Chevron
CVX
$324B
| $433M | 0.7% | 3,681,687 +225,650 | +7% | +$26.6M |
|
23
Home Depot
HD
$405B
| $415M | 0.67% | 3,091,534 +448,560 | +17% | +$60.1M |
|
24
Procter & Gamble
PG
$368B
| $403M | 0.65% | 4,791,616 -900,690 | -16% | -$75.7M |
|
25
Goldman Sachs
GS
$226B
| $376M | 0.6% | 1,568,904 -34,426 | -2% | -$8.24M |
|