Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$53.8B
(+2.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
911
Reduced
1,363
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$2.18B |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
Thermo Fisher Scientific
TMO
|
$165M |
| 4 |
PayPal
PYPL
|
$157M |
| 5 |
Goldman Sachs
GS
|
$131M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$461M |
| 2 |
Qualcomm
QCOM
|
$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$198M |
| 4 |
NVIDIA
NVDA
|
$150M |
| 5 |
Visa
V
|
$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.93B | 5.44% | 25,268,609 +18,855,439 | +294% | +$2.18B |
|
2
Microsoft
MSFT
$3.77T
| $2.51B | 4.67% | 11,946,223 -311,627 | -3% | -$65.5M |
|
|
3
Amazon
AMZN
$2.44T
| $2.06B | 3.83% | 654,428 +75,516 | +13% | +$238M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 1.98% | 4,065,640 -113,285 | -3% | -$29.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $651M | 1.21% | 443,899 +30,800 | +7% | +$45.1M |
|
6
Procter & Gamble
PG
$368B
| $649M | 1.21% | 4,671,112 +56,651 | +1% | +$7.87M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $640M | 1.19% | 435,192 +15,520 | +4% | +$22.8M |
|
|
8
NVIDIA
NVDA
$4.24T
| $529M | 0.98% | 977,755 -278,039 | -22% | -$150M |
|
9
Home Depot
HD
$405B
| $527M | 0.98% | 1,898,288 +254,827 | +16% | +$70.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $512M | 0.95% | 3,441,052 -655,062 | -16% | -$97.5M |
|
11
Verizon
VZ
$186B
| $474M | 0.88% | 7,973,779 -147,572 | -2% | -$8.78M |
|
12
Intel
INTC
$107B
| $470M | 0.87% | 9,072,870 +2,661 | +0% | +$138K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469M | 0.87% | 2,202,710 -231,989 | -10% | -$49.4M |
|
14
UnitedHealth
UNH
$281B
| $445M | 0.83% | 1,428,507 +6,734 | +0.5% | +$2.1M |
|
|
15
PayPal
PYPL
$67.1B
| $413M | 0.77% | 2,096,888 +796,123 | +61% | +$157M |
|
16
Abbott
ABT
$231B
| $413M | 0.77% | 3,792,740 +313,937 | +9% | +$34.2M |
|
17
Walmart
WMT
$774B
| $410M | 0.76% | 2,932,926 +85,998 | +3% | +$12M |
|
18
AT&T
T
$209B
| $406M | 0.76% | 14,247,037 -325,666 | -2% | -$9.28M |
|
19
Merck
MRK
$210B
| $397M | 0.74% | 4,788,596 -141,614 | -3% | -$11.7M |
|
20
Alibaba
BABA
$322B
| $393M | 0.73% | 1,337,139 +102,499 | +8% | +$30.1M |
|
21
Adobe
ADBE
$151B
| $389M | 0.72% | 792,232 -121,035 | -13% | -$59.4M |
|
22
Cisco
CSCO
$274B
| $350M | 0.65% | 8,877,809 +192,989 | +2% | +$7.6M |
|
23
Pfizer
PFE
$141B
| $342M | 0.64% | 9,321,030 +2,675,774 | +40% | +$98.2M |
|
24
Lowe's Companies
LOW
$145B
| $332M | 0.62% | 2,001,349 -103,585 | -5% | -$17.2M |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $326M | 0.61% | 3,885,256 -5,492,832 | -59% | -$461M |
|