Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$60.3B
(+5.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
904
Reduced
1,344
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$151M |
| 2 |
General Motors
GM
|
$132M |
| 3 |
Walt Disney
DIS
|
$132M |
| 4 |
Southwest Airlines
LUV
|
$102M |
| 5 |
Medtronic
MDT
|
$93.3M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
Eli Lilly
LLY
|
$160M |
| 4 |
Illumina
ILMN
|
$158M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.66B | 2.76% | 14,094,137 -1,173,158 | -8% | -$138M |
|
|
2
Apple
AAPL
$3.45T
| $1.4B | 2.33% | 7,391,247 -796,831 | -10% | -$151M |
|
3
Amazon
AMZN
$2.44T
| $1.08B | 1.79% | 607,804 -66,199 | -10% | -$118M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $782M | 1.3% | 4,688,643 +67,496 | +1% | +$11.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $768M | 1.27% | 654,353 -52,053 | -7% | -$61.1M |
|
|
6
JPMorgan Chase
JPM
$829B
| $680M | 1.13% | 6,714,603 -1,636,676 | -20% | -$166M |
|
7
Johnson & Johnson
JNJ
$427B
| $670M | 1.11% | 4,790,164 -359,893 | -7% | -$50.3M |
|
8
Exxon Mobil
XOM
$487B
| $647M | 1.07% | 8,006,600 +787,362 | +11% | +$63.6M |
|
9
Intel
INTC
$107B
| $640M | 1.06% | 11,921,530 -1,303,457 | -10% | -$70M |
|
10
Bank of America
BAC
$376B
| $620M | 1.03% | 22,469,005 -111,824 | -0.5% | -$3.09M |
|
11
Cisco
CSCO
$274B
| $600M | 0.99% | 11,113,557 -886,337 | -7% | -$47.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594M | 0.98% | 2,957,475 -150,804 | -5% | -$30.3M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $583M | 0.97% | 495,104 -41,203 | -8% | -$48.5M |
|
14
Chevron
CVX
$324B
| $560M | 0.93% | 4,548,847 +226,167 | +5% | +$27.9M |
|
15
Verizon
VZ
$186B
| $544M | 0.9% | 9,194,741 -899,754 | -9% | -$53.2M |
|
16
AT&T
T
$209B
| $531M | 0.88% | 16,932,717 -988,014 | -6% | -$31M |
|
17
Procter & Gamble
PG
$368B
| $515M | 0.85% | 4,944,998 -414,533 | -8% | -$43.1M |
|
18
Merck
MRK
$210B
| $487M | 0.81% | 5,855,813 -248,975 | -4% | -$20.7M |
|
19
UnitedHealth
UNH
$281B
| $450M | 0.75% | 1,819,283 -215,119 | -11% | -$53.2M |
|
20
PepsiCo
PEP
$204B
| $436M | 0.72% | 3,557,311 -421,757 | -11% | -$51.7M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $420M | 0.7% | 4,834,377 +625,531 | +15% | +$54.4M |
|
|
22
Walt Disney
DIS
$213B
| $419M | 0.69% | 3,774,367 +1,186,633 | +46% | +$132M |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $412M | 0.68% | 1,458,836 -42,726 | -3% | -$12.1M |
|
24
Citigroup
C
$178B
| $408M | 0.68% | 6,557,660 -1,136,841 | -15% | -$70.7M |
|
25
Wells Fargo
WFC
$263B
| $360M | 0.6% | 7,446,300 -240,638 | -3% | -$11.6M |
|