Prudential Financial Portfolio holdings
AUM $70.2B
AUM
$70.2B
AUM Growth
-$2.75B (-4%)
Cap. Flow
+$479M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,021
Reduced
1,094
Closed
132
Top Buys
| 1 | $1.03B | |
| 2 | $586M | |
| 3 | $462M | |
| 4 | $369M | |
| 5 | $127M |
Top Sells
| 1 | $1.33B | |
| 2 | $265M | |
| 3 | $142M | |
| 4 | $137M | |
| 5 | $134M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Real Estate | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.9M | 0.07% | 795,187 -12,619 | -2% | -$728K | |||
| $45.8M | 0.07% | 621,362 +116,358 | +23% | +$8.58M | |||
| $45.5M | 0.06% | 6,419,570 +851,592 | +15% | +$6.04M | |||
| $44.9M | 0.06% | 2,535,321 +618,100 | +32% | +$10.9M | |||
| $44.6M | 0.06% | 126,401 -180,250 | -59% | -$63.6M | |||
| $44.6M | 0.06% | 587,406 +42,669 | +8% | +$3.24M | |||
| $44M | 0.06% | 758,474 -62,516 | -8% | -$3.63M | |||
| $43.8M | 0.06% | 189,368 -42,619 | -18% | -$9.87M | |||
| $43.4M | 0.06% | 247,155 +162,109 | +191% | +$28.5M | |||
| $43.2M | 0.06% | 188,499 -257,071 | -58% | -$58.9M | |||
| $43M | 0.06% | 573,470 +312,126 | +119% | +$23.4M | |||
| $43M | 0.06% | 830,000 +310,000 | +60% | +$16.1M | |||
| $42.9M | 0.06% | 43,383 +5,173 | +14% | +$5.11M | |||
| $42.4M | 0.06% | 29,626 +27 | +0.1% | +$38.7K | |||
| $42.4M | 0.06% | 646,191 -675,747 | -51% | -$44.3M | |||
| $42M | 0.06% | 134,665 +17,593 | +15% | +$5.49M | |||
| $41.8M | 0.06% | 2,433,228 +474,873 | +24% | +$8.16M | |||
| $41.7M | 0.06% | 983,802 -8,483 | -0.9% | -$359K | |||
| $41.4M | 0.06% | 358,381 -7,657 | -2% | -$885K | |||
| $41.4M | 0.06% | 915,624 -2,073,939 | -69% | -$93.7M | |||
| $41.3M | 0.06% | 29,864 -46 | -0.2% | -$63.6K | |||
| $41.1M | 0.06% | 898,389 +483,580 | +117% | +$22.1M | |||
| $40.9M | 0.06% | 248,643 +6,308 | +3% | +$1.04M | |||
| $40.9M | 0.06% | 87,795 +17,346 | +25% | +$8.08M | |||
| $40.9M | 0.06% | 289,009 +270,639 | +1,473% | +$38.3M |
