Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$66.9B
(+2%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,137
Reduced
1,043
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$253M |
| 2 |
Cisco
CSCO
|
$136M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
Archer Daniels Midland
ADM
|
$126M |
| 5 |
Chevron
CVX
|
$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
$194M |
| 2 |
Marathon Petroleum
MPC
|
$183M |
| 3 |
Wells Fargo
WFC
|
$180M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Broadcom
AVGO
|
$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.61B | 2.4% | 8,691,494 -443,712 | -5% | -$82.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.4B | 2.09% | 14,159,242 -161,692 | -1% | -$15.9M |
|
3
Amazon
AMZN
$2.44T
| $1.12B | 1.68% | 660,863 +9,966 | +2% | +$16.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 1.59% | 5,474,336 -99,691 | -2% | -$19.4M |
|
5
JPMorgan Chase
JPM
$829B
| $895M | 1.34% | 8,585,508 -472,948 | -5% | -$49.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $797M | 1.19% | 714,042 +3,967 | +0.6% | +$4.43M |
|
7
Bank of America
BAC
$376B
| $705M | 1.05% | 25,009,814 -678,468 | -3% | -$19.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683M | 1.02% | 3,659,082 +301,805 | +9% | +$56.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $655M | 0.98% | 5,400,716 +134,008 | +3% | +$16.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $631M | 0.94% | 558,705 -24,152 | -4% | -$27.3M |
|
11
Visa
V
$683B
| $579M | 0.87% | 4,372,252 +103,331 | +2% | +$13.7M |
|
12
UnitedHealth
UNH
$281B
| $578M | 0.86% | 2,356,270 -119,713 | -5% | -$29.4M |
|
13
Verizon
VZ
$186B
| $576M | 0.86% | 11,447,370 -59,449 | -0.5% | -$2.99M |
|
14
AT&T
T
$209B
| $551M | 0.82% | 17,163,534 +1,184,602 | +7% | +$38M |
|
15
Exxon Mobil
XOM
$487B
| $547M | 0.82% | 6,611,688 -282,876 | -4% | -$23.4M |
|
|
16
Cisco
CSCO
$274B
| $531M | 0.79% | 12,338,809 +3,166,905 | +35% | +$136M |
|
17
Intel
INTC
$107B
| $505M | 0.75% | 10,157,693 +17,475 | +0.2% | +$869K |
|
|
18
Chevron
CVX
$324B
| $446M | 0.67% | 3,531,421 +911,222 | +35% | +$115M |
|
19
PepsiCo
PEP
$204B
| $440M | 0.66% | 4,039,280 +29,537 | +0.7% | +$3.22M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $431M | 0.64% | 1,588,132 -125,201 | -7% | -$34M |
|
21
Citigroup
C
$178B
| $425M | 0.64% | 6,352,777 -109,265 | -2% | -$7.31M |
|
22
Pfizer
PFE
$141B
| $409M | 0.61% | 11,266,977 -368,928 | -3% | -$13.4M |
|
23
Adobe
ADBE
$151B
| $406M | 0.61% | 1,664,757 +16,740 | +1% | +$4.08M |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $406M | 0.61% | 4,982,470 +3,104,577 | +165% | +$253M |
|
25
NVIDIA
NVDA
$4.24T
| $403M | 0.6% | 1,702,451 -9,498 | -0.6% | -$2.25M |
|