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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$724M
3 +$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$107M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1 +$1.39B
2 +$203M
3 +$175M
4
META icon
Meta Platforms (Facebook)
META
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

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
2751
-269,608
2752
-14,600
2753
-63,280
2754
-12,256
2755
-20,675
2756
-19,573
2757
-11,673
2758
-514
2759
-9,789
2760
-5,200
2761
-22,000
2762
-303,952
2763
-3,016
2764
-5,595
2765
-9,281
2766
-32,165
2767
-50,800
2768
-11,282
2769
-108,535
2770
-10,600
2771
-523
2772
-17,862
2773
-14,374
2774
-13,430
2775
-8,220