Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
+$57.1B
(-16%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,026
Reduced
1,211
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$156M |
| 2 |
Booking.com
BKNG
|
$134M |
| 3 |
Biogen
BIIB
|
$127M |
| 4 |
Morgan Stanley
MS
|
$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
$123M |
Top Sells
| 1 |
Abbott
ABT
|
$217M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$190M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$143M |
| 4 |
ConocoPhillips
COP
|
$139M |
| 5 |
Sherwin-Williams
SHW
|
$118M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.55B | 2.72% | 15,267,295 +1,024,811 | +7% | +$104M |
|
2
Apple
AAPL
$3.45T
| $1.29B | 2.26% | 8,188,078 -218,641 | -3% | -$34.5M |
|
3
Amazon
AMZN
$2.44T
| $1.01B | 1.77% | 674,003 -40,309 | -6% | -$60.5M |
|
4
JPMorgan Chase
JPM
$829B
| $815M | 1.43% | 8,351,279 -75,844 | -0.9% | -$7.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $732M | 1.28% | 706,406 +1,718 | +0.2% | +$1.78M |
|
6
Johnson & Johnson
JNJ
$427B
| $665M | 1.16% | 5,150,057 -178,010 | -3% | -$23M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635M | 1.11% | 3,108,279 -250,006 | -7% | -$51M |
|
8
Intel
INTC
$107B
| $621M | 1.09% | 13,224,987 +96,028 | +0.7% | +$4.51M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $606M | 1.06% | 4,621,147 -128,827 | -3% | -$16.9M |
|
10
Verizon
VZ
$186B
| $568M | 0.99% | 10,094,495 -879,908 | -8% | -$49.5M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $560M | 0.98% | 536,307 -16,787 | -3% | -$17.5M |
|
12
Bank of America
BAC
$376B
| $556M | 0.98% | 22,580,829 -121,277 | -0.5% | -$2.99M |
|
13
Cisco
CSCO
$274B
| $520M | 0.91% | 11,999,894 -51,019 | -0.4% | -$2.21M |
|
14
AT&T
T
$209B
| $511M | 0.9% | 17,920,731 -242,340 | -1% | -$6.92M |
|
15
UnitedHealth
UNH
$281B
| $507M | 0.89% | 2,034,402 -280,111 | -12% | -$69.8M |
|
16
Visa
V
$683B
| $498M | 0.87% | 3,774,009 -337,239 | -8% | -$44.5M |
|
17
Procter & Gamble
PG
$368B
| $493M | 0.86% | 5,359,531 +90,838 | +2% | +$8.35M |
|
18
Exxon Mobil
XOM
$487B
| $492M | 0.86% | 7,219,238 +696,444 | +11% | +$47.5M |
|
|
19
Chevron
CVX
$324B
| $470M | 0.82% | 4,322,680 +1,438,184 | +50% | +$156M |
|
20
Merck
MRK
$210B
| $466M | 0.82% | 6,104,788 +816,150 | +15% | +$62.4M |
|
21
Pfizer
PFE
$141B
| $460M | 0.81% | 10,547,458 -473,769 | -4% | -$20.7M |
|
22
PepsiCo
PEP
$204B
| $440M | 0.77% | 3,979,068 -37,447 | -0.9% | -$4.14M |
|
23
Citigroup
C
$178B
| $401M | 0.7% | 7,694,501 +388,091 | +5% | +$20.2M |
|
24
Comcast
CMCSA
$125B
| $390M | 0.68% | 11,460,078 -563,318 | -5% | -$19.2M |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $375M | 0.66% | 1,501,562 -19,078 | -1% | -$4.77M |
|