Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$114M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.73B | 2.48% | 11,202,261 -194,042 | -2% | -$29.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.12B | 1.6% | 14,999,436 -640,118 | -4% | -$47.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 1.48% | 6,040,566 +319,228 | +6% | +$54.5M |
|
4
JPMorgan Chase
JPM
$829B
| $976M | 1.4% | 10,214,981 -430,137 | -4% | -$41.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $806M | 1.16% | 840,783 -4,410 | -0.5% | -$4.23M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $766M | 1.1% | 5,891,702 -873,159 | -13% | -$114M |
|
|
7
Exxon Mobil
XOM
$487B
| $764M | 1.1% | 9,314,023 -1,841,860 | -17% | -$151M |
|
8
Bank of America
BAC
$376B
| $736M | 1.06% | 29,027,223 +1,417,290 | +5% | +$35.9M |
|
|
9
Wells Fargo
WFC
$263B
| $690M | 0.99% | 12,504,107 +2,384,872 | +24% | +$132M |
|
10
Amazon
AMZN
$2.44T
| $687M | 0.99% | 714,383 -93,502 | -12% | -$89.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685M | 0.98% | 3,734,000 +41,282 | +1% | +$7.57M |
|
12
AT&T
T
$209B
| $683M | 0.98% | 17,431,916 +1,869,070 | +12% | +$73.2M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $639M | 0.92% | 656,672 -11,610 | -2% | -$11.3M |
|
14
Citigroup
C
$178B
| $547M | 0.78% | 7,514,341 +1,092,980 | +17% | +$79.5M |
|
15
Verizon
VZ
$186B
| $540M | 0.78% | 10,904,045 -349,704 | -3% | -$17.3M |
|
16
Intel
INTC
$107B
| $512M | 0.74% | 13,446,191 -135,526 | -1% | -$5.16M |
|
17
Comcast
CMCSA
$125B
| $510M | 0.73% | 13,254,504 +1,000,292 | +8% | +$38.5M |
|
18
UnitedHealth
UNH
$281B
| $502M | 0.72% | 2,560,731 +146,274 | +6% | +$28.6M |
|
19
PepsiCo
PEP
$204B
| $485M | 0.7% | 4,354,014 +899,911 | +26% | +$100M |
|
20
Oracle
ORCL
$635B
| $481M | 0.69% | 9,945,875 +652 | +0% | +$31.5K |
|
21
AbbVie
ABBV
$372B
| $476M | 0.68% | 5,360,531 -108,710 | -2% | -$9.66M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $476M | 0.68% | 1,895,301 -1,382 | -0.1% | -$347K |
|
23
Pfizer
PFE
$141B
| $470M | 0.68% | 13,168,407 +3,070,770 | +30% | +$110M |
|
24
Procter & Gamble
PG
$368B
| $436M | 0.63% | 4,791,178 -837,740 | -15% | -$76.2M |
|
25
Chevron
CVX
$324B
| $433M | 0.62% | 3,685,241 -639,942 | -15% | -$75.2M |
|