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
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$156M
3 +$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1 +$370M
2 +$246M
3 +$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$60M 0.09%
1,471,638
-347,824
227
$59.9M 0.09%
342,814
-20,195
228
$59.7M 0.09%
552,905
-111,285
229
$59.6M 0.09%
2,840,003
+2,408,117
230
$59.6M 0.09%
2,029,902
+1,014,037
231
$59.4M 0.09%
1,825,797
-216,704
232
$59.3M 0.09%
1,297,515
+463,500
233
$59.2M 0.09%
507,652
-129,477
234
$58.9M 0.09%
1,011,144
-87,763
235
$58.6M 0.09%
1,663,862
+211,940
236
$58.5M 0.09%
1,068,159
-186,972
237
$58.4M 0.09%
379,154
+114,426
238
$58.3M 0.09%
375,161
-123,647
239
$58.2M 0.09%
583,689
-210,061
240
$58.1M 0.09%
3,307,448
+2,039,311
241
$57.8M 0.09%
1,061,675
-247,674
242
$57.8M 0.09%
2,851,366
-484,818
243
$57.8M 0.09%
663,967
+230,822
244
$57.7M 0.09%
358,676
-86,680
245
$57.7M 0.09%
1,108,467
-203,557
246
$57.6M 0.09%
1,193,796
-295,534
247
$57.2M 0.09%
341,099
-155,528
248
$56.7M 0.09%
787,679
-90,344
249
$56.4M 0.09%
3,033,972
-775,735
250
$56.2M 0.09%
865,328
-250,655