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
$73.4B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$146M
3 +$124M
4
BA icon
Boeing
BA
+$109M
5
MSFT icon
Microsoft
MSFT
+$105M

Top Sells

1 +$226M
2 +$165M
3 +$157M
4
EMR icon
Emerson Electric
EMR
+$130M
5
STLD icon
Steel Dynamics
STLD
+$119M

Sector Composition

1 Financials 15.91%
2 Technology 14.72%
3 Healthcare 12.36%
4 Industrials 10.67%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$54.5M 0.07%
442,760
-287,840
302
$54.5M 0.07%
1,374,461
-2,883
303
$54.4M 0.07%
875,764
-162,100
304
$54.1M 0.07%
363,009
+18,270
305
$53M 0.07%
720,328
+6,000
306
$52.7M 0.07%
424,209
+51,143
307
$52.3M 0.07%
946,999
+529,097
308
$52.3M 0.07%
462,450
-84,500
309
$52M 0.07%
347,255
+670
310
$51.9M 0.07%
790,642
-221,252
311
$51.9M 0.07%
1,374,456
-24,010
312
$51.9M 0.07%
677,142
+46,293
313
$51.8M 0.07%
2,866,269
-834,410
314
$51.8M 0.07%
432,948
+44,780
315
$51.6M 0.07%
1,770,883
+155,267
316
$51.6M 0.07%
2,009,146
+73,429
317
$51.1M 0.07%
1,451,922
+783,111
318
$51M 0.07%
112,547
+1,212
319
$50.8M 0.07%
2,761,440
-549,000
320
$50.3M 0.07%
2,328,963
-231,906
321
$50.2M 0.07%
732,803
-320,577
322
$50.1M 0.07%
3,558,776
+459,200
323
$49.8M 0.07%
576,943
-179,204
324
$49.5M 0.07%
2,200,980
-134,610
325
$49.4M 0.07%
727,384
+67,072