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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.5M 0.1%
480,064
-10,680
227
$53.1M 0.1%
1,915,300
+921,450
228
$52.9M 0.09%
590,208
-100
229
$52.7M 0.09%
1,650,190
+864,897
230
$52.5M 0.09%
639,644
-103,590
231
$52.1M 0.09%
986,900
+920,200
232
$51.8M 0.09%
1,556,706
-47,350
233
$51.1M 0.09%
1,153,843
-110,770
234
$51.1M 0.09%
1,931,644
+244,749
235
$50.9M 0.09%
2,202,962
+303,141
236
$50.7M 0.09%
720,726
-195,220
237
$50.5M 0.09%
695,910
+2,500
238
$50.3M 0.09%
860,131
+91,500
239
$50.1M 0.09%
642,299
+156,100
240
$49.7M 0.09%
914,348
+49,600
241
$49M 0.09%
558,782
+870
242
$48.6M 0.09%
6,566,465
+4,586,183
243
$48.5M 0.09%
504,505
+88,700
244
$48.3M 0.09%
806,359
+171,100
245
$48.1M 0.09%
345,718
+9,460
246
$47.8M 0.09%
3,184,266
+1,466,794
247
$47.4M 0.08%
1,859,190
-2,388,450
248
$47.4M 0.08%
1,160,547
+23,818
249
$47.3M 0.08%
2,547,564
+851,366
250
$47M 0.08%
439,838
-44,500
8 9
10
11 12