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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26.4M 0.06%
211,084
+85,171
302
$26.3M 0.06%
346,147
-22,251
303
$26.2M 0.06%
477,371
-7,653
304
$26.2M 0.06%
694,951
+96,343
305
$26.1M 0.06%
200,876
+152,686
306
$26.1M 0.06%
1,997,646
-2,792,271
307
$26.1M 0.06%
1,064,420
-94,318
308
$26.1M 0.06%
279,370
-425,792
309
$25.8M 0.06%
1,641,198
-302,642
310
$25.8M 0.06%
237,979
+130,300
311
$25.7M 0.06%
178,637
-20,345
312
$25.6M 0.06%
1,404,776
-327,506
313
$25.5M 0.06%
465,674
+120,466
314
$25.5M 0.06%
2,691,206
-111,390
315
$25.3M 0.06%
1,459,231
-1,142,964
316
$25.3M 0.06%
301,332
+1,078
317
$25.3M 0.06%
304,246
-116,127
318
$25.2M 0.06%
2,259,275
-1,071,158
319
$25.2M 0.06%
485,412
-13,139
320
$25M 0.06%
710,229
+2,162
321
$25M 0.05%
1,120,188
+488,352
322
$24.8M 0.05%
44,949
-18,977
323
$24.7M 0.05%
1,495,148
324
$24.6M 0.05%
315,181
+9,340
325
$24.6M 0.05%
251,995
+17,512
11 12
13
14 15