Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$64.1B
(+3.1%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,138
Reduced
974
Closed
123
Top Buys
| 1 |
Comcast
CMCSA
|
$153M |
| 2 |
General Motors
GM
|
$121M |
| 3 |
Union Pacific
UNP
|
$107M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
Capital One
COF
|
$104M |
Top Sells
| 1 |
Home Depot
HD
|
$193M |
| 2 |
Colgate-Palmolive
CL
|
$140M |
| 3 |
Mastercard
MA
|
$127M |
| 4 |
Duke Energy
DUK
|
$125M |
| 5 |
Keurig Dr Pepper
KDP
|
$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.57B | 2.45% | 10,940,778 -714,027 | -6% | -$103M |
|
2
Microsoft
MSFT
$3.77T
| $1.02B | 1.59% | 15,460,199 +122,330 | +0.8% | +$8.06M |
|
3
JPMorgan Chase
JPM
$829B
| $908M | 1.42% | 10,341,678 -448,712 | -4% | -$39.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $877M | 1.37% | 6,172,939 +17,674 | +0.3% | +$2.51M |
|
5
Exxon Mobil
XOM
$487B
| $793M | 1.24% | 9,666,981 +126,694 | +1% | +$10.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $782M | 1.22% | 6,276,771 -459,625 | -7% | -$57.2M |
|
7
Bank of America
BAC
$376B
| $735M | 1.15% | 31,142,673 -673,150 | -2% | -$15.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $669M | 1.04% | 805,968 +19,829 | +3% | +$16.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $636M | 0.99% | 3,813,278 +27,286 | +0.7% | +$4.55M |
|
10
Amazon
AMZN
$2.44T
| $617M | 0.96% | 695,880 -210 | -0% | -$186K |
|
11
AT&T
T
$209B
| $615M | 0.96% | 14,806,646 -2,794,790 | -16% | -$116M |
|
12
Verizon
VZ
$186B
| $564M | 0.88% | 11,560,599 -313,937 | -3% | -$15.3M |
|
13
Wells Fargo
WFC
$263B
| $559M | 0.87% | 10,047,865 +146,866 | +1% | +$8.17M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $535M | 0.83% | 631,301 -7,443 | -1% | -$6.31M |
|
15
Citigroup
C
$178B
| $509M | 0.79% | 8,513,961 -968,260 | -10% | -$57.9M |
|
16
Intel
INTC
$107B
| $507M | 0.79% | 14,050,439 -133,590 | -0.9% | -$4.82M |
|
17
Procter & Gamble
PG
$368B
| $502M | 0.78% | 5,583,632 +792,016 | +17% | +$71.2M |
|
18
PepsiCo
PEP
$204B
| $481M | 0.75% | 4,298,837 -14,467 | -0.3% | -$1.62M |
|
19
GE Aerospace
GE
$292B
| $479M | 0.75% | 16,059,788 -638,605 | -4% | -$19M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $469M | 0.73% | 1,989,945 -30,175 | -1% | -$7.11M |
|
21
UnitedHealth
UNH
$281B
| $468M | 0.73% | 2,853,670 +13,217 | +0.5% | +$2.17M |
|
22
Pfizer
PFE
$141B
| $422M | 0.66% | 12,323,156 -2,201,400 | -15% | -$75.3M |
|
23
Oracle
ORCL
$635B
| $405M | 0.63% | 9,087,843 -80,610 | -0.9% | -$3.6M |
|
24
Cisco
CSCO
$274B
| $389M | 0.61% | 11,513,778 -606,370 | -5% | -$20.5M |
|
25
Walmart
WMT
$774B
| $379M | 0.59% | 5,252,161 +26,394 | +0.5% | +$1.9M |
|