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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$167M
3 +$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1 +$148M
2 +$133M
3 +$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$32.1M 0.06%
1,121,293
-8,400
352
$32.1M 0.06%
837,825
+13,600
353
$31.9M 0.06%
3,348,869
+235,700
354
$31.7M 0.06%
1,724,502
-853,400
355
$31.6M 0.06%
533,181
+43,890
356
$31.5M 0.06%
984,340
+375,230
357
$31.4M 0.06%
2,035,404
-1,218,260
358
$31.3M 0.06%
858,501
-750
359
$31.3M 0.06%
375,954
+2,000
360
$31.3M 0.06%
530,074
-13,600
361
$31.2M 0.06%
467,154
-3,195
362
$31.1M 0.06%
3,154,310
+439,869
363
$31.1M 0.06%
493,674
+1,400
364
$30.9M 0.06%
38,764
+360
365
$30.8M 0.06%
620,579
+85,472
366
$30.6M 0.05%
357,899
-1,200
367
$30.5M 0.05%
528,732
-29,380
368
$30.5M 0.05%
391,700
-12,880
369
$30.4M 0.05%
539,480
-73,620
370
$30.3M 0.05%
953,687
+416,700
371
$30.2M 0.05%
425,398
+108,083
372
$30.2M 0.05%
974,955
+337,775
373
$30.2M 0.05%
648,419
+5,100
374
$29.9M 0.05%
1,411,725
-24,400
375
$29.7M 0.05%
423,084
-63,500