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
$68.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,773
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$122M
3
+$110M
4
MCO icon
Moody's
MCO
+$97.6M
5
SPGI icon
S&P Global
SPGI
+$94.6M

Top Sells

1
+$144M
2
+$131M
3
+$103M
4
TSLA icon
Tesla
TSLA
+$97.8M
5
PGR icon
Progressive
PGR
+$94.1M

Sector Composition

1 Technology 23.75%
2 Healthcare 11.82%
3 Financials 10.16%
4 Consumer Discretionary 9.57%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-11,956
2652
– –
-3,818
2653
– –
-56,915
2654
– –
-16,018
2655
– –
-1,166
2656
– –
-19,600
2657
– –
-1,082
2658
– –
-221,100
2659
– –
-7,055
2660
– –
-24,774
2661
– –
-6,000
2662
– –
-10,658
2663
– –
-11,680
2664
– –
-57,211
2665
– –
-457,075
2666
– –
-1,007
2667
– –
-20,604
2668
– –
-336
2669
– –
-24,715
2670
– –
0
2671
– –
-15,224
2672
– –
-159
2673
– –
-10,184
2674
– –
-2
2675
– –
-639
105 106
107
108 109