Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$67.2B
(+4.8%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,056
Reduced
1,114
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.64B | 2.44% | 11,396,303 +455,525 | +4% | +$65.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.08B | 1.6% | 15,639,554 +179,355 | +1% | +$12.4M |
|
3
JPMorgan Chase
JPM
$829B
| $973M | 1.45% | 10,645,118 +303,440 | +3% | +$27.7M |
|
|
4
Exxon Mobil
XOM
$487B
| $901M | 1.34% | 11,155,883 +1,488,902 | +15% | +$120M |
|
5
Johnson & Johnson
JNJ
$427B
| $895M | 1.33% | 6,764,861 +488,090 | +8% | +$64.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $864M | 1.29% | 5,721,338 -451,601 | -7% | -$68.2M |
|
7
Amazon
AMZN
$2.44T
| $782M | 1.16% | 807,885 +112,005 | +16% | +$108M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $768M | 1.14% | 845,193 +39,225 | +5% | +$35.6M |
|
9
Bank of America
BAC
$376B
| $670M | 1% | 27,609,933 -3,532,740 | -11% | -$85.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625M | 0.93% | 3,692,718 -120,560 | -3% | -$20.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $621M | 0.92% | 668,282 +36,981 | +6% | +$34.4M |
|
12
AT&T
T
$209B
| $587M | 0.87% | 15,562,846 +756,200 | +5% | +$28.5M |
|
13
Wells Fargo
WFC
$263B
| $561M | 0.83% | 10,119,235 +71,370 | +0.7% | +$3.95M |
|
14
Verizon
VZ
$186B
| $503M | 0.75% | 11,253,749 -306,850 | -3% | -$13.7M |
|
15
Oracle
ORCL
$635B
| $499M | 0.74% | 9,945,223 +857,380 | +9% | +$43M |
|
16
Procter & Gamble
PG
$368B
| $491M | 0.73% | 5,628,918 +45,286 | +0.8% | +$3.95M |
|
|
17
Comcast
CMCSA
$125B
| $477M | 0.71% | 12,254,212 +3,513,006 | +40% | +$137M |
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| $459M | 0.68% | 1,896,683 -93,262 | -5% | -$22.6M |
|
19
Intel
INTC
$107B
| $458M | 0.68% | 13,581,717 -468,722 | -3% | -$15.8M |
|
20
Chevron
CVX
$324B
| $451M | 0.67% | 4,325,183 +835,060 | +24% | +$87.1M |
|
21
UnitedHealth
UNH
$281B
| $448M | 0.67% | 2,414,457 -439,213 | -15% | -$81.4M |
|
22
McDonald's
MCD
$224B
| $430M | 0.64% | 2,805,231 +179,334 | +7% | +$27.5M |
|
|
23
Citigroup
C
$178B
| $429M | 0.64% | 6,421,361 -2,092,600 | -25% | -$140M |
|
24
GE Aerospace
GE
$292B
| $419M | 0.62% | 15,513,018 -546,770 | -3% | -$14.8M |
|
25
PepsiCo
PEP
$204B
| $399M | 0.59% | 3,454,103 -844,734 | -20% | -$97.6M |
|