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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.9M 0.09%
486,001
+1,762
227
$38.7M 0.09%
1,477,042
+1,144,136
228
$38.6M 0.08%
285,160
+14,006
229
$38.4M 0.08%
877,038
+105,758
230
$38.3M 0.08%
580,396
-37,093
231
$38.3M 0.08%
1,627,947
+323,536
232
$37.8M 0.08%
762,360
+324,983
233
$37.8M 0.08%
1,124,573
-14,737
234
$37.8M 0.08%
248,118
-155,689
235
$37.3M 0.08%
255,176
-3,252
236
$37.2M 0.08%
1,515,348
+166,421
237
$36.9M 0.08%
1,028,530
+154,182
238
$36.9M 0.08%
597,483
+29,565
239
$36.6M 0.08%
427,047
-191,099
240
$36.4M 0.08%
637,836
-196,681
241
$36.2M 0.08%
1,234,600
+770,739
242
$36.2M 0.08%
219,447
-276
243
$36.1M 0.08%
606,998
+155,280
244
$36M 0.08%
1,852,843
+131,101
245
$36M 0.08%
1,249,465
+598,610
246
$35.9M 0.08%
273,988
+3,037
247
$35.9M 0.08%
1,426,188
-638,535
248
$35.7M 0.08%
372,380
-471,378
249
$35.6M 0.08%
1,503,087
+166,903
250
$35.4M 0.08%
221,943
-1,597
8 9
10
11 12