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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.2M 0.07%
1,265,729
-953,769
227
$48M 0.07%
1,337,498
+47,618
228
$47.7M 0.07%
493,673
+288,061
229
$47.6M 0.07%
2,430,424
+1,027,562
230
$46.7M 0.07%
593,934
+156,329
231
$46.1M 0.07%
740,548
+314,815
232
$45.9M 0.07%
315,525
+76,574
233
$45.7M 0.07%
222,745
+106,501
234
$45.5M 0.07%
103,663
-29,109
235
$45.4M 0.07%
35,515
-3,538
236
$45.3M 0.07%
89,581
-36,541
237
$45.3M 0.07%
883,361
-27,789
238
$45.2M 0.07%
1,000,513
-148,250
239
$45.1M 0.07%
350,533
+56,790
240
$45.1M 0.07%
3,087,072
+60,478
241
$45M 0.07%
69,562
+12,968
242
$44.9M 0.07%
228,331
-36,669
243
$44.6M 0.07%
1,289,462
+356,822
244
$44.6M 0.07%
222,723
-25,888
245
$44.3M 0.07%
294,374
+8,311
246
$43.9M 0.07%
1,963,771
-1,119,136
247
$43.8M 0.07%
3,033,240
+166,300
248
$43.3M 0.06%
1,325,549
+1,214,527
249
$43M 0.06%
14,494
-3,307
250
$42.7M 0.06%
809,120
-2,474,563
8 9
10
11 12