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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$109M
3 +$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1 +$197M
2 +$140M
3 +$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$31.8M 0.06%
875,040
-27,200
352
$31.7M 0.06%
699,893
-19,350
353
$31.7M 0.06%
850,142
+246,450
354
$31.7M 0.06%
509,139
-13,900
355
$31.5M 0.06%
786,887
-71,240
356
$31.5M 0.06%
587,811
-65,060
357
$31.4M 0.06%
421,418
-50,900
358
$31.3M 0.06%
410,444
-14,620
359
$31.1M 0.06%
362,057
-61,300
360
$30.9M 0.06%
1,155,536
+66,400
361
$30.8M 0.06%
257,403
-109,120
362
$30.5M 0.06%
454,576
+37,900
363
$30.4M 0.06%
722,579
+46,900
364
$30.4M 0.06%
232,719
+123,420
365
$30.3M 0.06%
420,647
+19,380
366
$30.3M 0.05%
689,977
+424,100
367
$30.2M 0.05%
203,050
-1,540
368
$30M 0.05%
992,632
+289,200
369
$30M 0.05%
305,403
+194,200
370
$29.9M 0.05%
609,001
+3,000
371
$29.8M 0.05%
1,357,664
+452,514
372
$29.7M 0.05%
1,220,396
+539,500
373
$29.7M 0.05%
+1,373,218
374
$29.7M 0.05%
2,820,349
+140,200
375
$29.5M 0.05%
2,808,927
-52,910