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
$80.6B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,752
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$531M
3 +$442M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$401M
5
NVDA icon
NVIDIA
NVDA
+$292M

Top Sells

1 +$157M
2 +$148M
3 +$148M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
5
F icon
Ford
F
+$125M

Sector Composition

1 Technology 22.12%
2 Healthcare 11.53%
3 Financials 10.95%
4 Consumer Discretionary 10.22%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$43.7M 0.05%
277,713
+3,797
302
$43.5M 0.05%
321,850
+9,398
303
$43.4M 0.05%
262,534
+156,553
304
$43.3M 0.05%
378,644
-26,850
305
$43.2M 0.05%
1,209,550
+21,000
306
$43.1M 0.05%
786,078
-440,140
307
$42.8M 0.05%
589,690
+454,600
308
$42.8M 0.05%
1,416,145
+1,302,714
309
$42.6M 0.05%
284,109
+49,055
310
$42.6M 0.05%
638,883
-5,796
311
$42.5M 0.05%
2,573,251
-294,329
312
$42.5M 0.05%
354,536
+54,373
313
$42.2M 0.05%
228,559
+810
314
$42M 0.05%
607,885
+8,100
315
$41.8M 0.05%
471,078
-21,134
316
$41.7M 0.05%
417,503
+125,710
317
$41.3M 0.05%
165,566
-13,285
318
$41M 0.05%
643,075
-19,932
319
$41M 0.05%
236,912
+3,078
320
$40.9M 0.05%
2,529,910
+920,664
321
$40.8M 0.05%
+207,501
322
$40.7M 0.05%
1,229,973
+1,070,740
323
$40.5M 0.05%
264,438
+263,031
324
$40.5M 0.05%
501,617
-200,391
325
$40.4M 0.05%
918,210
-191,385