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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34.5M 0.05%
465,310
-315,277
302
$34.3M 0.05%
544,249
-158,332
303
$34.3M 0.05%
370,571
+124,888
304
$34.1M 0.05%
974,772
-465,230
305
$34M 0.05%
371,747
-34,006
306
$32.7M 0.05%
1,296,512
+151,172
307
$32.5M 0.05%
454,422
+270,987
308
$32.5M 0.05%
+189,591
309
$31.9M 0.05%
96,745
-183,314
310
$30.6M 0.05%
270,523
+75,517
311
$30.5M 0.05%
374,157
-32,841
312
$30.5M 0.05%
728,056
-77,020
313
$30.4M 0.05%
119,830
-12,187
314
$30.3M 0.05%
73,656
-155,829
315
$29.8M 0.04%
471,780
-47,293
316
$29.7M 0.04%
304,468
-147,373
317
$29.7M 0.04%
229,139
+17,003
318
$29.4M 0.04%
363,246
+193,032
319
$29.2M 0.04%
532,165
-107,586
320
$28.9M 0.04%
59,384
-33,392
321
$28.7M 0.04%
275,035
+90,154
322
$28.7M 0.04%
341,271
+177,468
323
$28.6M 0.04%
499,296
+73,226
324
$28.4M 0.04%
522,701
+48,553
325
$28.4M 0.04%
201,687
-39,017
11 12
13
14 15