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
301
$37.3M 0.07%
2,046,345
-25,350
302
$37.3M 0.07%
2,828,029
-450,508
303
$37.1M 0.07%
336,023
-28,027
304
$36.9M 0.07%
1,033,722
+132,141
305
$36.9M 0.07%
564,184
+38,370
306
$36.8M 0.07%
371,709
+161,720
307
$36.8M 0.07%
1,249,832
+46,272
308
$36.7M 0.07%
1,751,490
+1,727,090
309
$36.6M 0.07%
367,189
-55,858
310
$36.6M 0.07%
423,368
-2,110
311
$36.4M 0.07%
1,888,426
-71,170
312
$36.1M 0.06%
740,483
+650
313
$36.1M 0.06%
516,016
+405,882
314
$35.9M 0.06%
497,221
-33,400
315
$35.9M 0.06%
1,219,666
-1,459,539
316
$35.8M 0.06%
582,092
-55,476
317
$35.7M 0.06%
1,187,349
+384,600
318
$35.7M 0.06%
918,914
-1,004,314
319
$35.4M 0.06%
381,472
+330,169
320
$35.3M 0.06%
1,087,862
+379,700
321
$35.3M 0.06%
357,366
-77,068
322
$35M 0.06%
1,498,419
+240,010
323
$35M 0.06%
368,685
+29,070
324
$34.7M 0.06%
1,070,995
-1,335,300
325
$34.5M 0.06%
327,682
-150,290
11 12
13
14 15