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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40.7M 0.07%
485,927
-88,078
277
$40.3M 0.07%
1,835,319
-17,764
278
$40.3M 0.07%
184,803
-82,590
279
$40M 0.07%
669,986
+32,670
280
$39.6M 0.07%
651,510
-3,980
281
$39.5M 0.07%
749,317
-6,300
282
$39.5M 0.07%
1,073,339
+200
283
$39.4M 0.07%
496,217
+185,800
284
$39.4M 0.07%
1,103,288
+28,830
285
$39.3M 0.07%
1,337,148
-218,040
286
$39.3M 0.07%
1,409,833
-101,300
287
$38.9M 0.07%
508,316
-49,450
288
$38.8M 0.07%
22,379
+224
289
$38.6M 0.07%
1,846,927
-266,400
290
$38.3M 0.07%
344,122
+6,118
291
$38.3M 0.07%
201,421
-647,649
292
$38.3M 0.07%
343,110
+1,250
293
$38.2M 0.07%
4,449,714
-7,800
294
$37.9M 0.07%
2,075,371
-1,116,370
295
$37.9M 0.07%
4,185,209
+224,952
296
$37.9M 0.07%
462,416
-175,860
297
$37.8M 0.07%
804,300
+35,800
298
$37.7M 0.07%
209,262
-12,790
299
$37.6M 0.07%
525,004
+512,875
300
$37.4M 0.07%
2,341,459
+1,151,440
10 11
12
13 14