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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35.3M 0.08%
454,934
-8,509
252
$35.2M 0.08%
225,563
+11,765
253
$35.1M 0.08%
112,567
-5,172
254
$35M 0.08%
389,744
-279,004
255
$34.9M 0.08%
376,946
-54
256
$34.4M 0.08%
162,416
-18,561
257
$34.3M 0.08%
2,380,270
+731,112
258
$34.3M 0.08%
1,202,196
+28,758
259
$34.1M 0.07%
337,841
-225,400
260
$33.9M 0.07%
528,460
+225,055
261
$33.7M 0.07%
261,331
-300,013
262
$33.1M 0.07%
2,725,952
-794,698
263
$33.1M 0.07%
1,636,630
-475,395
264
$33M 0.07%
1,337,341
+32,508
265
$32.4M 0.07%
257,099
-86,064
266
$32M 0.07%
531,123
+35,608
267
$32M 0.07%
1,093,076
-208,492
268
$31.7M 0.07%
178,995
-185,685
269
$31.6M 0.07%
810,472
+218,613
270
$31.6M 0.07%
6,125,651
+3,112,823
271
$31.4M 0.07%
350,155
-393
272
$31.2M 0.07%
317,989
+11,026
273
$31M 0.07%
1,647,256
-113,042
274
$30.9M 0.07%
929,704
+105,604
275
$30.8M 0.07%
1,304,492
-328,160
9 10
11
12 13