Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$73.4B
(+5.4%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,007
Reduced
1,150
Closed
91
Top Buys
| 1 |
3M
MMM
|
$180M |
| 2 |
Freeport-McMoran
FCX
|
$146M |
| 3 |
Hilton Worldwide
HLT
|
$124M |
| 4 |
Boeing
BA
|
$109M |
| 5 |
Microsoft
MSFT
|
$105M |
Top Sells
| 1 |
AT&T
T
|
$226M |
| 2 |
American International
AIG
|
$165M |
| 3 |
Elevance Health
ELV
|
$157M |
| 4 |
Emerson Electric
EMR
|
$130M |
| 5 |
Steel Dynamics
STLD
|
$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.92B | 2.61% | 11,338,143 +135,882 | +1% | +$23M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.39B | 1.89% | 16,223,593 +1,224,157 | +8% | +$105M |
|
3
JPMorgan Chase
JPM
$829B
| $1.08B | 1.47% | 10,119,569 -95,412 | -0.9% | -$10.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 1.44% | 6,006,230 -34,336 | -0.6% | -$6.06M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $884M | 1.2% | 844,578 +3,795 | +0.5% | +$3.97M |
|
6
Exxon Mobil
XOM
$487B
| $852M | 1.16% | 10,189,907 +875,884 | +9% | +$73.3M |
|
7
Bank of America
BAC
$376B
| $844M | 1.15% | 28,605,649 -421,574 | -1% | -$12.4M |
|
8
Amazon
AMZN
$2.44T
| $840M | 1.14% | 718,498 +4,115 | +0.6% | +$4.81M |
|
9
Johnson & Johnson
JNJ
$427B
| $836M | 1.14% | 5,986,054 +94,352 | +2% | +$13.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747M | 1.02% | 3,770,247 +36,247 | +1% | +$7.18M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $682M | 0.93% | 647,746 -8,926 | -1% | -$9.4M |
|
12
Wells Fargo
WFC
$263B
| $681M | 0.93% | 11,222,097 -1,282,010 | -10% | -$77.8M |
|
13
Verizon
VZ
$186B
| $670M | 0.91% | 12,651,291 +1,747,246 | +16% | +$92.5M |
|
14
UnitedHealth
UNH
$281B
| $615M | 0.84% | 2,787,101 +226,370 | +9% | +$49.9M |
|
15
Intel
INTC
$107B
| $578M | 0.79% | 12,518,272 -927,919 | -7% | -$42.8M |
|
16
Citigroup
C
$178B
| $539M | 0.73% | 7,241,331 -273,010 | -4% | -$20.3M |
|
17
PepsiCo
PEP
$204B
| $527M | 0.72% | 4,395,199 +41,185 | +0.9% | +$4.94M |
|
18
Visa
V
$683B
| $523M | 0.71% | 4,585,075 +561,873 | +14% | +$64.1M |
|
19
AbbVie
ABBV
$372B
| $521M | 0.71% | 5,382,347 +21,816 | +0.4% | +$2.11M |
|
20
Comcast
CMCSA
$125B
| $519M | 0.71% | 12,959,812 -294,692 | -2% | -$11.8M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $495M | 0.67% | 1,853,673 -41,628 | -2% | -$11.1M |
|
22
Oracle
ORCL
$635B
| $467M | 0.64% | 9,867,245 -78,630 | -0.8% | -$3.72M |
|
|
23
AT&T
T
$209B
| $451M | 0.61% | 11,611,510 -5,820,406 | -33% | -$226M |
|
24
McDonald's
MCD
$224B
| $440M | 0.6% | 2,558,472 -149,100 | -6% | -$25.7M |
|
25
Walmart
WMT
$774B
| $434M | 0.59% | 4,396,951 -271,340 | -6% | -$26.8M |
|