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
$59B
AUM Growth
-$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$326M
3
+$132M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$101M
5
VIS icon
Vanguard Industrials ETF
VIS
+$92.1M

Top Sells

1
+$398M
2
+$263M
3
+$130M
4
AAPL icon
Apple
AAPL
+$129M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106M

Sector Composition

1 Technology 19.3%
2 Healthcare 12.72%
3 Financials 11.2%
4 Consumer Discretionary 9.35%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33.8M 0.06%
126,486
-15,408
302
$33.6M 0.06%
692,813
+512,275
303
$33.5M 0.06%
764,964
-89,290
304
$33.4M 0.06%
469,468
-6,086
305
$33.4M 0.06%
224,385
+184,807
306
$33.3M 0.06%
215,758
-876
307
$33.2M 0.06%
147,595
+357
308
$33.1M 0.06%
534,989
+183,861
309
$33M 0.06%
227,234
-2,215
310
$32.8M 0.06%
609,241
+380,376
311
$32.7M 0.06%
98,104
+291
312
$32.6M 0.06%
1,131,777
-11,269
313
$32.5M 0.06%
132,363
-3,882
314
$32.3M 0.05%
66,214
-23,936
315
$32.2M 0.05%
331,328
-94,520
316
$32.2M 0.05%
360,418
+172,438
317
$32.1M 0.05%
303,682
-29,575
318
$32.1M 0.05%
231,366
-199
319
$32.1M 0.05%
1,528,053
+1,504,934
320
$32M 0.05%
730,576
+29,184
321
$32M 0.05%
392,572
-1,563
322
$31.7M 0.05%
828,693
+17,457
323
$31.6M 0.05%
298,746
-115,038
324
$31.4M 0.05%
1,958,247
-1,271,311
325
$31.4M 0.05%
649,333
+148,039
11 12
13
14 15