Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 +$1.29B
2 +$722M
3 +$112M
4
ISRG icon
Intuitive Surgical
ISRG
+$102M
5
PSA icon
Public Storage
PSA
+$95.5M

Top Sells

1 +$1.32B
2 +$172M
3 +$165M
4
NVDA icon
NVIDIA
NVDA
+$163M
5
META icon
Meta Platforms (Facebook)
META
+$157M

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
2701
-150,803
2702
-10,283
2703
-1,074
2704
-16,930
2705
-110,105
2706
-8,435
2707
-11,518
2708
-10,059
2709
-18,603
2710
-254
2711
-205
2712
-3,840
2713
-22,080
2714
-16,350
2715
-2,752
2716
-2,428
2717
-15,512
2718
-11,052
2719
-7,500
2720
-13,452
2721
-23,152
2722
-3,461
2723
-115,422
2724
-4,915
2725
-65,870