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
276
$40.9M 0.06%
115,168
-8,167
277
$40.8M 0.06%
702,581
+80,009
278
$40.8M 0.06%
56,594
-20,765
279
$40.8M 0.06%
375,036
-310,612
280
$40.8M 0.06%
426,829
-33,756
281
$40.3M 0.06%
426,566
-89,999
282
$39.7M 0.06%
911,150
-1,057,800
283
$39.6M 0.06%
240,704
-32,371
284
$38.8M 0.05%
1,979,932
+686,533
285
$38.7M 0.05%
457,068
-530,063
286
$38.6M 0.05%
286,063
+17,129
287
$38.5M 0.05%
387,796
+55,995
288
$38.1M 0.05%
437,605
-407,462
289
$38.1M 0.05%
977,961
+46,695
290
$37.9M 0.05%
156,486
-3,299
291
$37.6M 0.05%
96,227
-130,490
292
$37.5M 0.05%
436,732
-17,460
293
$36.8M 0.05%
270,796
-151,754
294
$36.5M 0.05%
523,623
-1,381,983
295
$36.4M 0.05%
886,524
+361,040
296
$36.4M 0.05%
405,753
+24,532
297
$36.4M 0.05%
725,728
-24,405
298
$36.3M 0.05%
519,073
+62,481
299
$36.2M 0.05%
1,453,461
-1,446,261
300
$35.9M 0.05%
294,050
-91,471
10 11
12
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