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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$724M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$107M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1
+$1.39B
2
+$203M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
– –
-15,400
2677
– –
-108,535
2678
– –
-10,600
2679
– –
-191,415
2680
– –
-10,670
2681
– –
-1,590
2682
– –
-6,749
2683
– –
-327
2684
– –
-11,033
2685
– –
-80,769
2686
– –
-1,282
2687
– –
-3,595
2688
– –
-150,803
2689
– –
-154,240
2690
– –
-1,074
2691
– –
-16,930
2692
– –
-110,105
2693
– –
-8,435
2694
– –
-11,518
2695
– –
-10,059
2696
– –
-18,603
2697
– –
-254
2698
– –
-205
2699
– –
-3,840
2700
– –
-20,577
106 107
108
109 110