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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24.4M 0.05%
174,987
-151,897
327
$24.4M 0.05%
535,563
-347,871
328
$24.3M 0.05%
140,199
+16,527
329
$24.2M 0.05%
1,840,065
+710,000
330
$24.2M 0.05%
855,644
+46,410
331
$24.2M 0.05%
2,212,276
+536,439
332
$23.9M 0.05%
1,191,960
-364,605
333
$23.8M 0.05%
2,293,625
-383,184
334
$23.7M 0.05%
364,281
-234,679
335
$23.7M 0.05%
697,081
+105,921
336
$23.6M 0.05%
626,457
-159,486
337
$23.6M 0.05%
81,536
-327
338
$23.5M 0.05%
204,637
-142,453
339
$23.4M 0.05%
333,896
-144,314
340
$23.2M 0.05%
397,361
-102,493
341
$23.2M 0.05%
1,641,700
-461,370
342
$23.1M 0.05%
173,988
+1,194
343
$23M 0.05%
160,299
+1,574
344
$22.7M 0.05%
377,946
+6,662
345
$22.6M 0.05%
93,486
-4,555
346
$22.6M 0.05%
177,976
-7,222
347
$22.6M 0.05%
4,445,070
+1,248,251
348
$22.5M 0.05%
1,718,200
-41,150
349
$22.5M 0.05%
170,534
-123,686
350
$22.3M 0.05%
1,279,825
-201,252
12 13
14
15 16