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
351
$22.1M 0.05%
166,431
+3,842
352
$22M 0.05%
157,730
+1,132
353
$21.7M 0.05%
114,675
-373,983
354
$21.7M 0.05%
863,672
+76,105
355
$21.7M 0.05%
209,440
-11,460
356
$21.6M 0.05%
295,213
-101,500
357
$21.5M 0.05%
256,410
-29,495
358
$21.4M 0.05%
1,175,348
-956
359
$21.4M 0.05%
298,875
-2,231
360
$21.4M 0.05%
255,773
+22,991
361
$21.3M 0.05%
+625,000
362
$21.1M 0.05%
487,044
+36,408
363
$21M 0.05%
333,471
-17,757
364
$21M 0.05%
324,451
-2,793
365
$21M 0.05%
280,391
+16,076
366
$20.8M 0.05%
803,749
-151,882
367
$20.8M 0.05%
374,910
+277,777
368
$20.8M 0.05%
790,325
+496,360
369
$20.7M 0.05%
341,448
-44,861
370
$20.7M 0.05%
140,336
-459
371
$20.6M 0.05%
172,552
-6,532
372
$20.5M 0.05%
120,535
-191
373
$20.3M 0.04%
24,005
+6
374
$20.3M 0.04%
565,087
-495
375
$20M 0.04%
86,028
+729