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
301
$37.8M 0.07%
652,618
+59,523
302
$37.8M 0.07%
1,343,484
+19,053
303
$37.7M 0.07%
1,401,006
+311,968
304
$37.7M 0.07%
414,255
-10,430
305
$37.6M 0.07%
465,196
-8,630
306
$37.4M 0.07%
655,200
+105,400
307
$37.4M 0.07%
396,041
-23,540
308
$37.1M 0.07%
410,143
-15,600
309
$36.8M 0.07%
1,305,972
-652,996
310
$36.7M 0.07%
270,516
-672,441
311
$36.7M 0.07%
510,921
+33,070
312
$36.7M 0.07%
308,847
-5,780
313
$36.7M 0.07%
1,549,533
-772,626
314
$36.6M 0.07%
1,205,259
+262,704
315
$36.4M 0.07%
960,230
-127,424
316
$36.4M 0.07%
1,932,697
+415,486
317
$36.4M 0.07%
559,451
-53,050
318
$35.8M 0.07%
442,468
+22,000
319
$35.4M 0.06%
932,245
+144,800
320
$35.2M 0.06%
818,253
+57,050
321
$35.2M 0.06%
1,611,966
+428,809
322
$35.2M 0.06%
447,038
-3,230
323
$35.1M 0.06%
1,316,374
-107,364
324
$34.8M 0.06%
467,823
-21,800
325
$34.7M 0.06%
492,341
-386,919