Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$64.6B
(+7%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,245
Reduced
1,052
Closed
93
Top Buys
| 1 |
Visa
V
|
$325M |
| 2 |
Starbucks
SBUX
|
$204M |
| 3 |
Qualcomm
QCOM
|
$173M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
American International
AIG
|
$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
CELG
Celgene Corp
CELG
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$174M |
| 4 |
Walt Disney
DIS
|
$131M |
| 5 |
Booking.com
BKNG
|
$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.04B | 3.16% | 15,225,176 +1,131,039 | +8% | +$152M |
|
2
Apple
AAPL
$3.45T
| $1.49B | 2.31% | 7,546,854 +155,607 | +2% | +$30.8M |
|
3
Amazon
AMZN
$2.44T
| $1.22B | 1.89% | 644,222 +36,418 | +6% | +$69M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1B | 1.55% | 5,194,297 +505,654 | +11% | +$97.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $721M | 1.12% | 5,177,703 +387,539 | +8% | +$54M |
|
|
6
Visa
V
$683B
| $679M | 1.05% | 3,911,172 +1,870,336 | +92% | +$325M |
|
7
Bank of America
BAC
$376B
| $655M | 1.02% | 22,600,074 +131,069 | +0.6% | +$3.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $650M | 1.01% | 3,049,120 +91,645 | +3% | +$19.5M |
|
9
Cisco
CSCO
$274B
| $641M | 0.99% | 11,704,223 +590,666 | +5% | +$32.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $614M | 0.95% | 567,931 -86,422 | -13% | -$93.4M |
|
11
Verizon
VZ
$186B
| $607M | 0.94% | 10,626,561 +1,431,820 | +16% | +$81.8M |
|
12
Chevron
CVX
$324B
| $594M | 0.92% | 4,773,946 +225,099 | +5% | +$28M |
|
|
13
JPMorgan Chase
JPM
$829B
| $577M | 0.89% | 5,158,061 -1,556,542 | -23% | -$174M |
|
14
AT&T
T
$209B
| $567M | 0.88% | 16,914,703 -18,014 | -0.1% | -$604K |
|
15
Procter & Gamble
PG
$368B
| $545M | 0.84% | 4,967,275 +22,277 | +0.5% | +$2.44M |
|
16
Merck
MRK
$210B
| $534M | 0.83% | 6,371,859 +516,046 | +9% | +$43.3M |
|
17
Citigroup
C
$178B
| $511M | 0.79% | 7,303,654 +745,994 | +11% | +$52.2M |
|
18
Intel
INTC
$107B
| $504M | 0.78% | 10,528,713 -1,392,817 | -12% | -$66.7M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $499M | 0.77% | 460,791 -34,313 | -7% | -$37.2M |
|
20
UnitedHealth
UNH
$281B
| $466M | 0.72% | 1,911,330 +92,047 | +5% | +$22.5M |
|
21
Wells Fargo
WFC
$263B
| $454M | 0.7% | 9,588,660 +2,142,360 | +29% | +$101M |
|
22
PepsiCo
PEP
$204B
| $447M | 0.69% | 3,412,360 -144,951 | -4% | -$19M |
|
23
Comcast
CMCSA
$125B
| $436M | 0.68% | 10,306,649 +1,522,834 | +17% | +$64.4M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $423M | 0.66% | 4,838,481 +4,104 | +0.1% | +$359K |
|
|
25
Exxon Mobil
XOM
$487B
| $422M | 0.65% | 5,508,634 -2,497,966 | -31% | -$191M |
|