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
$52.5B
AUM Growth
+$6.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$335M
3
+$147M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$137M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$243M
2
+$188M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$129M
5
MS icon
Morgan Stanley
MS
+$126M

Sector Composition

1 Technology 21.57%
2 Healthcare 13.99%
3 Financials 11.28%
4 Consumer Discretionary 10.39%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26.7M 0.05%
216,101
-35,894
327
$26.5M 0.05%
246,622
+128,950
328
$26.4M 0.05%
321,735
-53,175
329
$26.4M 0.05%
828,210
+557,595
330
$26.3M 0.05%
448,390
-339,076
331
$26.2M 0.05%
381,598
-103,814
332
$26.2M 0.05%
881,394
+255,847
333
$25.9M 0.05%
440,140
+107,296
334
$25.9M 0.05%
630,238
-808,900
335
$25.9M 0.05%
83,628
+2,394
336
$25.8M 0.05%
1,341,372
-1,462,817
337
$25.4M 0.05%
1,067,979
+581,246
338
$25.3M 0.05%
1,480,924
+412,911
339
$25.3M 0.05%
370,041
-107,330
340
$25.2M 0.05%
76,328
-17,158
341
$25.2M 0.05%
392,851
+385,728
342
$25.1M 0.05%
216,865
-101,124
343
$25.1M 0.05%
257,541
-46,705
344
$25.1M 0.05%
521,236
+462,629
345
$25M 0.05%
332,953
-37,657
346
$24.8M 0.05%
320,350
-1,276
347
$24.6M 0.05%
450,134
-85,429
348
$24.6M 0.05%
1,235,392
-43,609
349
$24.6M 0.05%
1,025,592
-149,756
350
$24.5M 0.05%
644,357
+425,281
12 13
14
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