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
$64.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$107M
3 +$106M
4
COF icon
Capital One
COF
+$104M
5
EMR icon
Emerson Electric
EMR
+$102M

Top Sells

1 +$193M
2 +$140M
3 +$127M
4
DUK icon
Duke Energy
DUK
+$125M
5
KDP icon
Keurig Dr Pepper
KDP
+$117M

Sector Composition

1 Financials 15.48%
2 Technology 14.07%
3 Healthcare 12.13%
4 Industrials 10.35%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$42.1M 0.07%
555,968
-52,864
327
$42M 0.07%
369,680
+7,657
328
$42M 0.07%
2,176,224
-1,564,700
329
$41.6M 0.06%
750,047
+454,150
330
$41.6M 0.06%
743,412
-12,428
331
$41.4M 0.06%
67,339
-6,024
332
$41.4M 0.06%
439,182
-6,140
333
$41.3M 0.06%
363,189
-9,500
334
$41.2M 0.06%
449,985
-225,950
335
$41.1M 0.06%
1,312,101
+238,560
336
$41.1M 0.06%
106,129
+1,027
337
$41.1M 0.06%
510,717
+141,024
338
$41.1M 0.06%
1,727,593
+1,275,260
339
$40.9M 0.06%
589,678
-911,170
340
$40.6M 0.06%
250,792
-1,929
341
$40.3M 0.06%
608,812
+88,780
342
$40.3M 0.06%
343,236
+263,250
343
$40.2M 0.06%
2,025,331
-210,981
344
$40.1M 0.06%
953,544
+158,364
345
$39.7M 0.06%
237,294
+20,710
346
$39.3M 0.06%
374,105
-459,810
347
$39M 0.06%
705,630
+5,180
348
$39M 0.06%
643,552
-291,714
349
$38.9M 0.06%
2,086,427
-2,090,603
350
$38.9M 0.06%
849,893
+168,590