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
$64.6B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1 +$325M
2 +$204M
3 +$173M
4
MSFT icon
Microsoft
MSFT
+$152M
5
AIG icon
American International
AIG
+$148M

Top Sells

1 +$191M
2 +$188M
3 +$174M
4
DIS icon
Walt Disney
DIS
+$131M
5
BKNG icon
Booking.com
BKNG
+$129M

Sector Composition

1 Technology 16.68%
2 Financials 15.06%
3 Healthcare 12.89%
4 Consumer Discretionary 10.35%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$43M 0.07%
2,838,152
-1,057,945
302
$42.8M 0.07%
513,677
+124,057
303
$42.7M 0.07%
959,129
+219,940
304
$42.6M 0.07%
308,581
+9,862
305
$42.5M 0.07%
3,610,159
+399,077
306
$42.3M 0.07%
115,411
+1,114
307
$42.2M 0.07%
366,027
+2,322
308
$42.2M 0.07%
279,640
-23,361
309
$42M 0.07%
2,438,998
+2,052,668
310
$41.7M 0.06%
1,969,285
+867,790
311
$41.6M 0.06%
1,070,649
+193,905
312
$41.5M 0.06%
215,119
+41,798
313
$41.5M 0.06%
643,597
-16,780
314
$41.5M 0.06%
609,348
+18,091
315
$41.3M 0.06%
469,346
+9,273
316
$41.2M 0.06%
327,710
+106,971
317
$41.1M 0.06%
2,007,962
+908,099
318
$41.1M 0.06%
305,455
-1,973
319
$41M 0.06%
406,419
-64,728
320
$40.8M 0.06%
588,898
-157,973
321
$40.8M 0.06%
872,080
+35,827
322
$40.7M 0.06%
592,504
-13,318
323
$40.7M 0.06%
524,200
+4,966
324
$40.6M 0.06%
221,992
+7,836
325
$39.9M 0.06%
1,263,927
+60,768