Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.8B
AUM Growth
+$66.8B
(+12%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,306
Reduced
1,026
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$536M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$536M |
| 3 |
JPMorgan Chase
JPM
|
$229M |
| 4 |
PayPal
PYPL
|
$175M |
| 5 |
Tesla
TSLA
|
$167M |
Top Sells
| 1 |
Cigna
CI
|
$176M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$157M |
| 3 |
Boston Scientific
BSX
|
$119M |
| 4 |
IBM
IBM
|
$110M |
| 5 |
MetLife
MET
|
$106M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.9B | 4.33% | 12,287,342 +695,692 | +6% | +$164M |
|
2
Apple
AAPL
$3.45T
| $2.84B | 4.24% | 23,212,696 +986,857 | +4% | +$121M |
|
3
Amazon
AMZN
$2.44T
| $2.07B | 3.1% | 669,406 +20,405 | +3% | +$63.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.24B | 1.85% | 4,193,874 +219,715 | +6% | +$64.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 1.51% | 490,090 +33,484 | +7% | +$69.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $963M | 1.44% | 465,440 +31,077 | +7% | +$64.3M |
|
|
7
JPMorgan Chase
JPM
$829B
| $777M | 1.16% | 5,107,040 +1,504,501 | +42% | +$229M |
|
8
Johnson & Johnson
JNJ
$427B
| $693M | 1.04% | 4,216,335 +760,998 | +22% | +$125M |
|
9
UnitedHealth
UNH
$281B
| $693M | 1.04% | 1,861,912 +413,526 | +29% | +$154M |
|
10
Procter & Gamble
PG
$368B
| $642M | 0.96% | 4,743,762 +190,576 | +4% | +$25.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618M | 0.93% | 2,419,871 +194,589 | +9% | +$49.7M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $605M | 0.9% | 4,649,695 -560,907 | -11% | -$72.9M |
|
|
13
Tesla
TSLA
$1.08T
| $574M | 0.86% | 858,646 +250,149 | +41% | +$167M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$53.2B
| $567M | 0.85% | 16,638,569 +15,740,135 | +1,752% | +$536M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $536M | 0.8% | +12,351,099 | New | +$536M |
|
16
Intel
INTC
$107B
| $534M | 0.8% | 8,346,990 +690,693 | +9% | +$44.2M |
|
17
Verizon
VZ
$186B
| $483M | 0.72% | 8,302,712 +202,836 | +3% | +$11.8M |
|
18
Cisco
CSCO
$274B
| $477M | 0.71% | 9,229,252 +258,842 | +3% | +$13.4M |
|
19
Adobe
ADBE
$151B
| $476M | 0.71% | 1,001,290 +115,720 | +13% | +$55M |
|
20
Home Depot
HD
$405B
| $464M | 0.69% | 1,519,744 -315,135 | -17% | -$96.2M |
|
21
Abbott
ABT
$231B
| $452M | 0.68% | 3,772,697 +88,683 | +2% | +$10.6M |
|
22
AT&T
T
$209B
| $422M | 0.63% | 13,939,671 +311,888 | +2% | +$9.44M |
|
23
Pfizer
PFE
$141B
| $406M | 0.61% | 11,200,268 +1,621,098 | +17% | +$58.7M |
|
24
Walmart
WMT
$774B
| $404M | 0.6% | 2,972,749 +136,009 | +5% | +$18.5M |
|
25
Accenture
ACN
$162B
| $404M | 0.6% | 1,461,446 +62,720 | +4% | +$17.3M |
|