Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$67.9B
(+1.5%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
924
Reduced
1,365
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
$143M |
| 2 |
Intel
INTC
|
$141M |
| 3 |
DXC Technology
DXC
|
$140M |
| 4 |
Procter & Gamble
PG
|
$139M |
| 5 |
TJX Companies
TJX
|
$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$225M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
Kimberly-Clark
KMB
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.9B | 2.79% | 8,406,719 -284,775 | -3% | -$64.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.63B | 2.4% | 14,242,484 +83,242 | +0.6% | +$9.52M |
|
3
Amazon
AMZN
$2.44T
| $1.43B | 2.11% | 714,312 +53,449 | +8% | +$107M |
|
4
JPMorgan Chase
JPM
$829B
| $951M | 1.4% | 8,427,123 -158,385 | -2% | -$17.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $841M | 1.24% | 704,688 -9,354 | -1% | -$11.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $781M | 1.15% | 4,749,974 -724,362 | -13% | -$119M |
|
7
Johnson & Johnson
JNJ
$427B
| $736M | 1.08% | 5,328,067 -72,649 | -1% | -$10M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719M | 1.06% | 3,358,285 -300,797 | -8% | -$64.4M |
|
9
Bank of America
BAC
$376B
| $669M | 0.98% | 22,702,106 -2,307,708 | -9% | -$68M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $668M | 0.98% | 553,094 -5,611 | -1% | -$6.77M |
|
|
11
Intel
INTC
$107B
| $621M | 0.91% | 13,128,959 +2,971,266 | +29% | +$141M |
|
12
Visa
V
$683B
| $617M | 0.91% | 4,111,248 -261,004 | -6% | -$39.2M |
|
13
UnitedHealth
UNH
$281B
| $616M | 0.91% | 2,314,513 -41,757 | -2% | -$11.1M |
|
14
AT&T
T
$209B
| $610M | 0.9% | 18,163,071 +999,537 | +6% | +$33.6M |
|
15
Cisco
CSCO
$274B
| $586M | 0.86% | 12,050,913 -287,896 | -2% | -$14M |
|
16
Verizon
VZ
$186B
| $586M | 0.86% | 10,974,403 -472,967 | -4% | -$25.3M |
|
17
Exxon Mobil
XOM
$487B
| $555M | 0.82% | 6,522,794 -88,894 | -1% | -$7.56M |
|
18
Citigroup
C
$178B
| $524M | 0.77% | 7,306,410 +953,633 | +15% | +$68.4M |
|
19
Pfizer
PFE
$141B
| $486M | 0.71% | 11,021,227 -245,750 | -2% | -$10.8M |
|
20
PepsiCo
PEP
$204B
| $449M | 0.66% | 4,016,515 -22,765 | -0.6% | -$2.55M |
|
21
Adobe
ADBE
$151B
| $443M | 0.65% | 1,641,929 -22,828 | -1% | -$6.16M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $442M | 0.65% | 1,520,640 -67,492 | -4% | -$19.6M |
|
|
23
Procter & Gamble
PG
$368B
| $439M | 0.65% | 5,268,693 +1,665,808 | +46% | +$139M |
|
24
Comcast
CMCSA
$125B
| $426M | 0.63% | 12,023,396 +453,176 | +4% | +$16M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $411M | 0.6% | 5,089,432 +106,962 | +2% | +$8.63M |
|