Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
+$63.4B
(-1.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Lowe's Companies
LOW
|
$160M |
| 3 |
Crown Castle
CCI
|
$143M |
| 4 |
Zoetis
ZTS
|
$129M |
| 5 |
Target
TGT
|
$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
$216M |
| 2 |
IBM
IBM
|
$174M |
| 3 |
Qualcomm
QCOM
|
$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135M |
| 5 |
Analog Devices
ADI
|
$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.08B | 3.28% | 14,966,073 -259,103 | -2% | -$36M |
|
|
2
Apple
AAPL
$3.45T
| $1.89B | 2.99% | 8,453,310 +906,456 | +12% | +$203M |
|
3
Amazon
AMZN
$2.44T
| $1.1B | 1.73% | 631,906 -12,316 | -2% | -$21.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $911M | 1.44% | 5,114,746 -79,551 | -2% | -$14.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $738M | 1.16% | 605,774 +37,843 | +7% | +$46.1M |
|
6
Visa
V
$683B
| $685M | 1.08% | 3,985,068 +73,896 | +2% | +$12.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $652M | 1.03% | 533,853 +73,062 | +16% | +$89.2M |
|
8
Verizon
VZ
$186B
| $634M | 1% | 10,500,040 -126,521 | -1% | -$7.64M |
|
9
Bank of America
BAC
$376B
| $632M | 1% | 21,664,576 -935,498 | -4% | -$27.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $624M | 0.98% | 4,819,505 -358,198 | -7% | -$46.3M |
|
11
Procter & Gamble
PG
$368B
| $615M | 0.97% | 4,944,304 -22,971 | -0.5% | -$2.86M |
|
12
AT&T
T
$209B
| $614M | 0.97% | 16,236,152 -678,551 | -4% | -$25.7M |
|
13
JPMorgan Chase
JPM
$829B
| $593M | 0.93% | 5,036,240 -121,821 | -2% | -$14.3M |
|
14
Intel
INTC
$107B
| $581M | 0.92% | 11,281,063 +752,350 | +7% | +$38.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $569M | 0.9% | 2,736,430 -312,690 | -10% | -$65M |
|
16
Cisco
CSCO
$274B
| $511M | 0.81% | 10,337,663 -1,366,560 | -12% | -$67.5M |
|
17
Merck
MRK
$210B
| $498M | 0.78% | 5,911,638 -460,221 | -7% | -$38.7M |
|
18
Citigroup
C
$178B
| $478M | 0.75% | 6,918,351 -385,303 | -5% | -$26.6M |
|
19
Chevron
CVX
$324B
| $476M | 0.75% | 4,010,161 -763,785 | -16% | -$90.6M |
|
20
UnitedHealth
UNH
$281B
| $443M | 0.7% | 2,036,715 +125,385 | +7% | +$27.2M |
|
21
Comcast
CMCSA
$125B
| $433M | 0.68% | 9,606,571 -700,078 | -7% | -$31.6M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $401M | 0.63% | 1,351,197 -49,161 | -4% | -$14.6M |
|
23
Medtronic
MDT
$119B
| $380M | 0.6% | 3,499,784 -413,872 | -11% | -$45M |
|
24
Exxon Mobil
XOM
$487B
| $367M | 0.58% | 5,192,662 -315,972 | -6% | -$22.3M |
|
25
Wells Fargo
WFC
$263B
| $363M | 0.57% | 7,189,198 -2,399,462 | -25% | -$121M |
|