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
276
$37.7M 0.06%
426,059
+122,861
277
$37.7M 0.06%
1,091,920
-264,680
278
$37.6M 0.06%
166,297
+96
279
$37.5M 0.06%
65,052
+11,513
280
$37.4M 0.06%
363,725
-48,010
281
$37.2M 0.06%
237,467
-29,052
282
$37.1M 0.06%
880,036
-820,297
283
$36.9M 0.06%
523,620
-78,585
284
$36.9M 0.06%
135,410
+88,253
285
$36.5M 0.05%
480,428
-158,330
286
$36.1M 0.05%
680,628
-91,038
287
$35.9M 0.05%
259,618
-36,629
288
$35.8M 0.05%
138,748
-17,738
289
$35.7M 0.05%
296,940
-323,369
290
$35.6M 0.05%
731,402
+5,674
291
$35.5M 0.05%
266,905
+16,873
292
$35.5M 0.05%
116,934
-40,816
293
$35.3M 0.05%
164,494
+3,650
294
$35.1M 0.05%
648,390
+28,366
295
$35M 0.05%
591,514
+373,370
296
$35M 0.05%
322,427
+175,738
297
$34.9M 0.05%
391,185
-45,547
298
$34.9M 0.05%
879,558
+188,807
299
$34.8M 0.05%
376,450
-50,379
300
$34.7M 0.05%
1,203,991
-58,055
10 11
12
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