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
$68.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,773
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$122M
3
+$110M
4
MCO icon
Moody's
MCO
+$97.6M
5
SPGI icon
S&P Global
SPGI
+$94.6M

Top Sells

1
+$144M
2
+$131M
3
+$103M
4
TSLA icon
Tesla
TSLA
+$97.8M
5
PGR icon
Progressive
PGR
+$94.1M

Sector Composition

1 Technology 23.75%
2 Healthcare 11.82%
3 Financials 10.16%
4 Consumer Discretionary 9.57%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37.8M 0.06%
642,903
-21,887
302
$37.8M 0.06%
541,547
-82,497
303
$37.7M 0.05%
485,838
+258,647
304
$37.4M 0.05%
1,701,043
-25,701
305
$37.3M 0.05%
349,892
+44,213
306
$37.1M 0.05%
1,137,035
-3,726
307
$36.7M 0.05%
301,738
-10,863
308
$36.6M 0.05%
99,583
+6,664
309
$36.5M 0.05%
815,738
+292,630
310
$36.4M 0.05%
763,015
-8,915
311
$36.3M 0.05%
208,950
-7,447
312
$36.3M 0.05%
98,195
+14,059
313
$35.8M 0.05%
672,459
-9,704
314
$35.7M 0.05%
318,027
-75,115
315
$35.3M 0.05%
218,258
-17,581
316
$35.3M 0.05%
313,438
+149,605
317
$35.1M 0.05%
142,617
-2,026
318
$34.9M 0.05%
379,814
-186,265
319
$34.8M 0.05%
311,111
-2,076
320
$34.8M 0.05%
390,830
-15,714
321
$34.6M 0.05%
153,286
+14,878
322
$34.5M 0.05%
231,880
-97,133
323
$34.3M 0.05%
73,135
-76,324
324
$34.3M 0.05%
314,903
-66,376
325
$34.1M 0.05%
173,766
-3,081
11 12
13
14 15