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
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1
+$370M
2
+$246M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47.2M 0.07%
1,613,035
+506,285
302
$47.1M 0.07%
421,501
-25,918
303
$47M 0.07%
545,337
-448,850
304
$47M 0.07%
1,030,952
-181,677
305
$46.9M 0.07%
1,348,024
+102,950
306
$46.9M 0.07%
567,300
-142,775
307
$46.8M 0.07%
545,331
-210,787
308
$46.5M 0.07%
898,913
+56,051
309
$46.4M 0.07%
496,949
+154,885
310
$46.2M 0.07%
586,664
+227,686
311
$46.2M 0.07%
665,398
-64,370
312
$46.2M 0.07%
437,568
-26,517
313
$45.7M 0.07%
1,562,126
+42,133
314
$45.6M 0.07%
1,178,274
+26,360
315
$45.5M 0.07%
1,713,392
-210,290
316
$45.5M 0.07%
279,325
-67,930
317
$45.3M 0.07%
435,376
+242,920
318
$45.1M 0.07%
1,280,359
-272,132
319
$44.9M 0.07%
359,219
+229,470
320
$44.9M 0.07%
1,242,645
+768,154
321
$44.7M 0.07%
3,107,374
+2,278,523
322
$44.4M 0.07%
1,856,767
+194,171
323
$44.2M 0.07%
380,333
-81,558
324
$44M 0.07%
389,794
+17,871
325
$43.8M 0.07%
848,142
+109,900
11 12
13
14 15