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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$724M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$107M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1
+$1.39B
2
+$203M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35.9M 0.05%
620,024
-770,201
302
$35.8M 0.05%
258,350
-8,868
303
$35.1M 0.05%
238,951
-27,989
304
$35M 0.05%
932,640
-547,597
305
$34.9M 0.05%
1,043,235
+87,470
306
$34.9M 0.05%
1,262,046
-1,575,737
307
$34.8M 0.05%
444,263
-326,385
308
$34.6M 0.05%
166,201
+40,616
309
$34.5M 0.05%
183,501
+154,357
310
$34.3M 0.05%
132,017
-1,195
311
$34.2M 0.05%
98,514
-112,507
312
$33.5M 0.05%
516,207
-1,211
313
$33.4M 0.05%
388,203
-153,373
314
$33.3M 0.05%
134,323
-58,152
315
$32.6M 0.05%
406,998
-27,940
316
$32.6M 0.05%
617,739
+178,382
317
$32.5M 0.05%
548,272
-134,536
318
$32.4M 0.05%
356,814
-61,216
319
$32.1M 0.05%
175,384
-5,954
320
$31.9M 0.04%
866,050
+6,094
321
$31.7M 0.04%
116,652
-4,709
322
$31.6M 0.04%
700,208
-134,654
323
$31.4M 0.04%
124,355
-4,191
324
$31.4M 0.04%
256,055
-9,987
325
$31.3M 0.04%
3,589,596
-1,330,443
11 12
13
14 15