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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$109M
3 +$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1 +$197M
2 +$140M
3 +$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$48.3M 0.09%
1,219,639
-123,000
252
$48.1M 0.09%
827,753
+30,848
253
$47.4M 0.09%
1,680,076
+762,262
254
$47.3M 0.09%
583,327
-96,659
255
$47.2M 0.09%
839,796
+97,000
256
$46.8M 0.08%
4,656,820
-4,249,400
257
$46.6M 0.08%
808,830
+125,100
258
$46.5M 0.08%
224,643
-12,892
259
$46.4M 0.08%
1,086,798
+386,800
260
$46.1M 0.08%
2,775,077
+41,858
261
$45.6M 0.08%
1,612,538
-92,800
262
$45.5M 0.08%
1,508,427
-53,280
263
$45.4M 0.08%
110,624
+8,200
264
$45.2M 0.08%
187,802
-8,900
265
$45.2M 0.08%
621,190
-8,900
266
$45M 0.08%
758,700
-10,650
267
$44.8M 0.08%
839,933
+77,800
268
$43.6M 0.08%
3,526,447
+376,657
269
$43.5M 0.08%
1,994,266
+264,600
270
$43.1M 0.08%
467,357
-11,160
271
$42.9M 0.08%
741,791
+209,820
272
$42.9M 0.08%
547,535
+84,620
273
$42.8M 0.08%
648,836
+94,200
274
$42.6M 0.08%
616,981
+284,100
275
$42.5M 0.08%
2,083,595
-2,300