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
2701
– –
-736,845
2702
– –
-2,289
2703
– –
-1,794
2704
– –
-39,149
2705
– –
-162,479
2706
– –
-71,943
2707
– –
-31,315
2708
– –
-80,373
2709
– –
-6,375
2710
– –
-9,500
2711
– –
-383
2712
– –
-10,000
2713
– –
-1,440
2714
– –
-600
2715
– –
-16,134
2716
– –
-23,840
2717
– –
-20,225
2718
– –
-97,505
2719
– –
-4,762
2720
– –
-11,650
2721
– –
-60,271
2722
– –
-44,508
2723
– –
-23,896
2724
– –
-16,724
2725
– –
-8,634
107 108
109
110 111