Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.49%
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
(+7.1%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$230M |
| 2 |
Becton Dickinson
BDX
|
$155M |
| 3 |
Valero Energy
VLO
|
$148M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
Applied Materials
AMAT
|
$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$271M |
| 2 |
Comcast
CMCSA
|
$168M |
| 3 |
Kinder Morgan
KMI
|
$139M |
| 4 |
Visa
V
|
$138M |
| 5 |
Chevron
CVX
|
$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.45B | 3.61% | 8,353,809 -99,501 | -1% | -$29.2M |
|
2
Microsoft
MSFT
$3.77T
| $2.37B | 3.49% | 15,007,802 +41,729 | +0.3% | +$6.58M |
|
3
Amazon
AMZN
$2.44T
| $1.17B | 1.72% | 632,458 +552 | +0.1% | +$1.02M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 1.52% | 5,021,496 -93,250 | -2% | -$19.1M |
|
5
Bank of America
BAC
$376B
| $741M | 1.09% | 21,033,824 -630,752 | -3% | -$22.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $720M | 1.06% | 538,565 -67,209 | -11% | -$89.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $715M | 1.05% | 533,832 -21 | -0% | -$28.1K |
|
8
JPMorgan Chase
JPM
$829B
| $690M | 1.02% | 4,949,430 -86,810 | -2% | -$12.1M |
|
9
AT&T
T
$209B
| $688M | 1.01% | 17,611,398 +1,375,246 | +8% | +$53.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $684M | 1.01% | 4,689,726 -129,779 | -3% | -$18.9M |
|
11
Intel
INTC
$107B
| $684M | 1.01% | 11,428,453 +147,390 | +1% | +$8.82M |
|
12
Procter & Gamble
PG
$368B
| $681M | 1% | 5,449,707 +505,403 | +10% | +$63.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630M | 0.93% | 2,780,897 +44,467 | +2% | +$10.1M |
|
|
14
Visa
V
$683B
| $611M | 0.9% | 3,252,296 -732,772 | -18% | -$138M |
|
15
Verizon
VZ
$186B
| $605M | 0.89% | 9,848,158 -651,882 | -6% | -$40M |
|
16
Merck
MRK
$210B
| $545M | 0.8% | 5,995,825 +84,187 | +1% | +$7.66M |
|
17
Citigroup
C
$178B
| $541M | 0.8% | 6,767,608 -150,743 | -2% | -$12M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $413M | 0.61% | 1,284,381 -66,816 | -5% | -$21.5M |
|
19
Coca-Cola
KO
$297B
| $410M | 0.6% | 7,415,595 +1,111,407 | +18% | +$61.5M |
|
20
Cisco
CSCO
$274B
| $403M | 0.59% | 8,405,470 -1,932,193 | -19% | -$92.7M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $403M | 0.59% | 6,276,077 +3,578,000 | +133% | +$230M |
|
22
Medtronic
MDT
$119B
| $401M | 0.59% | 3,532,970 +33,186 | +0.9% | +$3.76M |
|
23
Exxon Mobil
XOM
$487B
| $380M | 0.56% | 5,441,376 +248,714 | +5% | +$17.4M |
|
|
24
Chevron
CVX
$324B
| $371M | 0.55% | 3,082,548 -927,613 | -23% | -$112M |
|
25
Accenture
ACN
$162B
| $349M | 0.51% | 1,657,137 -105,621 | -6% | -$22.2M |
|