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
251
$42.5M 0.06%
245,139
-264,869
252
$42.4M 0.06%
1,481,208
-229,348
253
$42.2M 0.06%
113,050
+14,536
254
$42.1M 0.06%
1,012,500
255
$41.6M 0.06%
336,869
+16,669
256
$41.6M 0.06%
300,901
+66,905
257
$41.3M 0.06%
85,779
-113,031
258
$41.1M 0.06%
158,530
-13,707
259
$41M 0.06%
201,392
-246,355
260
$40.4M 0.06%
125,736
-15,309
261
$40.1M 0.06%
169,337
-23,248
262
$40M 0.06%
360,769
-65,031
263
$40M 0.06%
941,527
-36,434
264
$39.7M 0.06%
1,385,420
+698,756
265
$39.4M 0.06%
93,494
-14,776
266
$39.3M 0.06%
69,810
-43,199
267
$39.2M 0.06%
267,000
-28,238
268
$39.2M 0.06%
446,429
+58,226
269
$39.1M 0.06%
101,408
-13,760
270
$38.6M 0.06%
361,877
+92,665
271
$38.6M 0.06%
90,249
-9,807
272
$38.3M 0.06%
218,948
-53,716
273
$37.9M 0.06%
292,775
-190,145
274
$37.8M 0.06%
461,260
-712,070
275
$37.7M 0.06%
291,937
+21,141
9 10
11
12 13