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
326
$30.9M 0.04%
536,615
-51,350
327
$30.9M 0.04%
212,136
+911
328
$30.8M 0.04%
293,743
+125,938
329
$30.8M 0.04%
1,761,106
-38,510
330
$30.6M 0.04%
447,972
-56,865
331
$30.5M 0.04%
196,659
-133,704
332
$30.4M 0.04%
98,664
+48,073
333
$30.4M 0.04%
787,058
-18,504
334
$30.3M 0.04%
233,996
-12,561
335
$29.7M 0.04%
604,534
-61,579
336
$29.5M 0.04%
1,056,814
-659,131
337
$29.3M 0.04%
120,550
-3,816
338
$29.1M 0.04%
250,032
-1,824
339
$28.9M 0.04%
269,212
-18,772
340
$28.9M 0.04%
805,076
-43,646
341
$28.6M 0.04%
352,680
-171,910
342
$28.6M 0.04%
149,437
-140,984
343
$28.6M 0.04%
187,250
-6,383
344
$28.6M 0.04%
569,185
+50,773
345
$28.5M 0.04%
372,881
+61,770
346
$28.5M 0.04%
294,663
-9,475
347
$28.3M 0.04%
3,645,323
-499,328
348
$28.1M 0.04%
53,539
-2,581
349
$28M 0.04%
210,575
+56,489
350
$28M 0.04%
690,751
+524,094