Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$72.8B
(+8.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
186
Increased
973
Reduced
1,376
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
$183M |
| 2 |
Lam Research
LRCX
|
$162M |
| 3 |
Coca-Cola
KO
|
$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$149M |
| 5 |
Starbucks
SBUX
|
$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$487M |
| 2 |
Merck
MRK
|
$181M |
| 3 |
eBay
EBAY
|
$172M |
| 4 |
Procter & Gamble
PG
|
$151M |
| 5 |
Cisco
CSCO
|
$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.32B | 4.56% | 12,268,155 -19,187 | -0.2% | -$5.2M |
|
2
Apple
AAPL
$3.45T
| $3.21B | 4.4% | 23,414,166 +201,470 | +0.9% | +$27.6M |
|
3
Amazon
AMZN
$2.44T
| $2.35B | 3.22% | 682,551 +13,145 | +2% | +$45.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.41B | 1.94% | 4,066,873 -127,001 | -3% | -$44.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21B | 1.66% | 495,736 +5,646 | +1% | +$13.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17B | 1.61% | 468,551 +3,111 | +0.7% | +$7.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $806M | 1.11% | 4,892,642 +676,307 | +16% | +$111M |
|
8
JPMorgan Chase
JPM
$829B
| $788M | 1.08% | 5,067,376 -39,664 | -0.8% | -$6.17M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $774M | 1.06% | 5,761,255 +1,111,560 | +24% | +$149M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $729M | 1% | 2,622,210 +202,339 | +8% | +$56.2M |
|
11
UnitedHealth
UNH
$281B
| $722M | 0.99% | 1,803,894 -58,018 | -3% | -$23.2M |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $620M | 0.85% | 11,939,998 -411,101 | -3% | -$21.3M |
|
13
Tesla
TSLA
$1.08T
| $593M | 0.81% | 872,966 +14,320 | +2% | +$9.73M |
|
14
Adobe
ADBE
$151B
| $583M | 0.8% | 995,970 -5,320 | -0.5% | -$3.12M |
|
15
Visa
V
$683B
| $536M | 0.74% | 2,291,196 +483,897 | +27% | +$113M |
|
|
16
Exxon Mobil
XOM
$487B
| $522M | 0.72% | 8,281,740 +2,908,018 | +54% | +$183M |
|
17
NVIDIA
NVDA
$4.24T
| $521M | 0.72% | 651,029 +31,326 | +5% | +$25.1M |
|
18
PayPal
PYPL
$67.1B
| $496M | 0.68% | 1,702,554 +68,885 | +4% | +$20.1M |
|
|
19
Procter & Gamble
PG
$368B
| $489M | 0.67% | 3,623,657 -1,120,105 | -24% | -$151M |
|
20
Intel
INTC
$107B
| $481M | 0.66% | 8,563,071 +216,081 | +3% | +$12.1M |
|
21
Verizon
VZ
$186B
| $472M | 0.65% | 8,421,148 +118,436 | +1% | +$6.64M |
|
22
Pfizer
PFE
$141B
| $450M | 0.62% | 11,499,037 +298,769 | +3% | +$11.7M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $446M | 0.61% | 883,964 +35,776 | +4% | +$18M |
|
24
Home Depot
HD
$405B
| $444M | 0.61% | 1,391,825 -127,919 | -8% | -$40.8M |
|
25
Accenture
ACN
$162B
| $429M | 0.59% | 1,454,263 -7,183 | -0.5% | -$2.12M |
|