Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-20.02%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.5B
AUM Growth
+$45.5B
(-33%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
UnitedHealth
UNH
|
$82M |
| 3 |
3M
MMM
|
$79.1M |
| 4 |
Sempra
SRE
|
$75.5M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Apple
AAPL
|
$324M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 4 |
Starbucks
SBUX
|
$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$130M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.03B | 4.47% | 12,893,883 -2,113,919 | -14% | -$333M |
|
|
2
Apple
AAPL
$3.45T
| $1.8B | 3.95% | 7,080,577 -1,273,232 | -15% | -$324M |
|
3
Amazon
AMZN
$2.44T
| $1.14B | 2.49% | 582,377 -50,081 | -8% | -$97.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $727M | 1.6% | 4,360,238 -661,258 | -13% | -$110M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $548M | 1.2% | 471,023 -67,542 | -13% | -$78.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $537M | 1.18% | 462,540 -71,292 | -13% | -$82.8M |
|
7
Procter & Gamble
PG
$368B
| $535M | 1.18% | 4,863,971 -585,736 | -11% | -$64.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $529M | 1.16% | 4,035,353 -654,373 | -14% | -$85.8M |
|
9
Intel
INTC
$107B
| $519M | 1.14% | 9,583,204 -1,845,249 | -16% | -$99.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494M | 1.08% | 2,699,754 -81,143 | -3% | -$14.8M |
|
11
AT&T
T
$209B
| $462M | 1.02% | 15,863,951 -1,747,447 | -10% | -$50.9M |
|
12
Verizon
VZ
$186B
| $426M | 0.94% | 7,924,081 -1,924,077 | -20% | -$103M |
|
13
JPMorgan Chase
JPM
$829B
| $413M | 0.91% | 4,583,793 -365,637 | -7% | -$32.9M |
|
14
Merck
MRK
$210B
| $410M | 0.9% | 5,323,141 -672,684 | -11% | -$51.8M |
|
15
Visa
V
$683B
| $399M | 0.88% | 2,476,072 -776,224 | -24% | -$125M |
|
16
Bank of America
BAC
$376B
| $378M | 0.83% | 17,821,402 -3,212,422 | -15% | -$68.2M |
|
|
17
UnitedHealth
UNH
$281B
| $360M | 0.79% | 1,442,928 +328,953 | +30% | +$82M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $301M | 0.66% | 5,408,354 -867,723 | -14% | -$48.4M |
|
19
Adobe
ADBE
$151B
| $292M | 0.64% | 918,775 +106,674 | +13% | +$33.9M |
|
20
Coca-Cola
KO
$297B
| $284M | 0.62% | 6,422,335 -993,260 | -13% | -$44M |
|
21
Medtronic
MDT
$119B
| $282M | 0.62% | 3,126,193 -406,777 | -12% | -$36.7M |
|
22
AbbVie
ABBV
$372B
| $255M | 0.56% | 3,350,872 +443,260 | +15% | +$33.8M |
|
23
Oracle
ORCL
$635B
| $251M | 0.55% | 5,193,926 -1,062,944 | -17% | -$51.4M |
|
|
24
NVIDIA
NVDA
$4.25T
| $250M | 0.55% | 948,661 +249,134 | +36% | +$65.7M |
|
25
Citigroup
C
$178B
| $246M | 0.54% | 5,845,567 -922,041 | -14% | -$38.8M |
|