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
$52.5B
AUM Growth
+$6.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$335M
3
+$147M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$137M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$243M
2
+$188M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$129M
5
MS icon
Morgan Stanley
MS
+$126M

Sector Composition

1 Technology 21.57%
2 Healthcare 13.99%
3 Financials 11.28%
4 Consumer Discretionary 10.39%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.7M 0.05%
516,930
-180,151
302
$28.6M 0.05%
1,359,550
-358,650
303
$28.4M 0.05%
1,031,743
-887,215
304
$28.3M 0.05%
475,087
-1,100,322
305
$28.3M 0.05%
1,958,454
-253,822
306
$28.2M 0.05%
266,724
+115,889
307
$28.1M 0.05%
689,678
-755,605
308
$28M 0.05%
157,381
-17,606
309
$28M 0.05%
812,797
-257,465
310
$27.9M 0.05%
1,495,148
311
$27.8M 0.05%
229,615
-91,065
312
$27.7M 0.05%
126,290
-13,909
313
$27.6M 0.05%
1,744,251
-4,890,242
314
$27.4M 0.05%
1,006,652
-496,435
315
$27.4M 0.05%
438,133
-92,990
316
$27.3M 0.05%
709,692
-220,012
317
$27.2M 0.05%
125,562
+33,188
318
$27.2M 0.05%
1,114,208
+593,652
319
$27.1M 0.05%
299,450
-167,030
320
$27M 0.05%
761,680
-581,801
321
$26.9M 0.05%
1,701,090
+59,390
322
$26.9M 0.05%
315,699
-153,222
323
$26.8M 0.05%
956,633
-245,563
324
$26.7M 0.05%
1,134,896
+331,147
325
$26.7M 0.05%
949,410
-242,550
11 12
13
14 15