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
276
$42.4M 0.08%
794,768
-33,300
277
$42.4M 0.08%
589,740
+59,650
278
$41.6M 0.08%
434,947
-7,500
279
$40.9M 0.07%
696,375
+205,830
280
$40.9M 0.07%
714,690
-31,600
281
$40.9M 0.07%
582,095
-107,100
282
$40.7M 0.07%
729,180
-161,500
283
$40.6M 0.07%
771,298
-130,762
284
$40.1M 0.07%
664,454
-280,400
285
$40M 0.07%
2,043,363
-206,100
286
$40M 0.07%
1,025,028
+86,400
287
$39.9M 0.07%
1,093,068
-13,814
288
$39.7M 0.07%
883,968
-34,380
289
$39.6M 0.07%
950,577
-37,400
290
$39.6M 0.07%
814,523
-552,400
291
$39.4M 0.07%
1,580,765
-50,100
292
$39.3M 0.07%
341,186
+91,413
293
$39.3M 0.07%
1,422,158
+78,100
294
$38.9M 0.07%
7,858,445
+6,048,187
295
$38.7M 0.07%
915,589
-34,960
296
$38.3M 0.07%
375,470
+94,290
297
$38.2M 0.07%
986,218
-1,983,532
298
$38.2M 0.07%
937,350
-52,550
299
$38.1M 0.07%
285,477
-9,815
300
$38M 0.07%
363,830
-10,550