Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
(-11%)
Cap. Flow
-$6.33B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.53B | 2.33% | 9,135,206 -2,202,937 | -19% | -$370M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.31B | 1.99% | 14,320,934 -1,902,659 | -12% | -$174M |
|
3
JPMorgan Chase
JPM
$829B
| $996M | 1.52% | 9,058,456 -1,061,113 | -10% | -$117M |
|
4
Amazon
AMZN
$2.44T
| $942M | 1.44% | 650,897 -67,601 | -9% | -$97.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $891M | 1.36% | 5,574,027 -432,203 | -7% | -$69.1M |
|
6
Bank of America
BAC
$376B
| $770M | 1.17% | 25,688,282 -2,917,367 | -10% | -$87.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $733M | 1.12% | 710,075 -134,503 | -16% | -$139M |
|
8
Johnson & Johnson
JNJ
$427B
| $675M | 1.03% | 5,266,708 -719,346 | -12% | -$92.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670M | 1.02% | 3,357,277 -412,970 | -11% | -$82.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $605M | 0.92% | 582,857 -64,889 | -10% | -$67.3M |
|
|
11
AT&T
T
$209B
| $570M | 0.87% | 15,978,932 +4,367,422 | +38% | +$156M |
|
12
Verizon
VZ
$186B
| $550M | 0.84% | 11,506,819 -1,144,472 | -9% | -$54.7M |
|
13
UnitedHealth
UNH
$281B
| $530M | 0.81% | 2,475,983 -311,118 | -11% | -$66.6M |
|
14
Intel
INTC
$107B
| $528M | 0.8% | 10,140,218 -2,378,054 | -19% | -$124M |
|
15
Wells Fargo
WFC
$263B
| $521M | 0.79% | 9,940,585 -1,281,512 | -11% | -$67.2M |
|
|
16
Exxon Mobil
XOM
$487B
| $514M | 0.78% | 6,894,564 -3,295,343 | -32% | -$246M |
|
17
Visa
V
$683B
| $511M | 0.78% | 4,268,921 -316,154 | -7% | -$37.8M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $451M | 0.69% | 1,713,333 -140,340 | -8% | -$36.9M |
|
19
PepsiCo
PEP
$204B
| $438M | 0.67% | 4,009,743 -385,456 | -9% | -$42.1M |
|
20
Citigroup
C
$178B
| $436M | 0.66% | 6,462,042 -779,289 | -11% | -$52.6M |
|
21
AbbVie
ABBV
$372B
| $428M | 0.65% | 4,517,065 -865,282 | -16% | -$81.9M |
|
22
Pfizer
PFE
$141B
| $413M | 0.63% | 11,635,905 -343,200 | -3% | -$12.2M |
|
|
23
NVIDIA
NVDA
$4.24T
| $396M | 0.6% | 1,711,949 +844,542 | +97% | +$196M |
|
24
Cisco
CSCO
$274B
| $393M | 0.6% | 9,171,904 +974,249 | +12% | +$41.8M |
|
25
Comcast
CMCSA
$125B
| $391M | 0.6% | 11,454,766 -1,505,046 | -12% | -$51.4M |
|