Prudential Financial

Prudential Financial Portfolio holdings

AUM $84.1B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$109M
3
+$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1
+$197M
2
+$140M
3
+$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.5M 0.1%
885,999
+37,522
227
$55.2M 0.1%
3,142,089
+254,802
228
$55M 0.1%
1,412,958
-30,700
229
$54.5M 0.1%
2,148,873
+131,984
230
$54.4M 0.1%
6,910,824
+237,200
231
$54M 0.1%
648,188
-117,969
232
$53.2M 0.1%
1,352,125
+173,000
233
$53.1M 0.1%
1,267,113
+31,700
234
$53M 0.1%
1,514,920
-45,100
235
$53M 0.1%
1,580,841
+1,169,811
236
$51.8M 0.09%
267,352
-58,949
237
$51.5M 0.09%
521,086
-347,120
238
$50.9M 0.09%
777,297
+6,400
239
$50.8M 0.09%
2,139,183
-2,722,080
240
$50.7M 0.09%
847,804
-36,900
241
$50.5M 0.09%
1,260,365
-211,316
242
$50.5M 0.09%
831,293
-235,300
243
$50.1M 0.09%
449,992
+85,250
244
$49.9M 0.09%
477,800
-34,400
245
$49.9M 0.09%
384,877
-13,200
246
$49.8M 0.09%
739,266
-37,770
247
$49.8M 0.09%
661,807
+128,570
248
$49.6M 0.09%
903,283
-48,099
249
$48.9M 0.09%
550,954
-51,057
250
$48.7M 0.09%
863,489
+363,200
8 9
10
11 12