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
$63.8B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$152M
3 +$142M
4
BA icon
Boeing
BA
+$108M
5
MCD icon
McDonald's
MCD
+$92.8M

Top Sells

1 +$879M
2 +$172M
3 +$159M
4
AVGO icon
Broadcom
AVGO
+$145M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.75%
3 Financials 10.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$28.9M 0.05%
258,748
-245,340
352
$28.8M 0.05%
290,064
+111,530
353
$28.7M 0.04%
125,555
-4,137
354
$28.6M 0.04%
939,638
+91,447
355
$28.6M 0.04%
433,211
-3,669
356
$28.6M 0.04%
692,007
-8,286
357
$28.5M 0.04%
332,944
-17,138
358
$28.3M 0.04%
288,411
+34,930
359
$28.1M 0.04%
365,471
-25,359
360
$28M 0.04%
62,975
-3,494
361
$27.9M 0.04%
179,987
+1,803
362
$27.8M 0.04%
1,975,618
-616,109
363
$27.7M 0.04%
96,773
-79,449
364
$27.6M 0.04%
722,882
-450,038
365
$27.1M 0.04%
731,777
+49,653
366
$26.6M 0.04%
972,212
-10,104
367
$26.5M 0.04%
840,821
+71,224
368
$26.4M 0.04%
205,416
-346,533
369
$26.4M 0.04%
444,793
+3,047
370
$26.3M 0.04%
1,495,751
+525,642
371
$26.2M 0.04%
708,465
-8,219
372
$26.2M 0.04%
524,938
+519,373
373
$26M 0.04%
457,522
-1,872
374
$26M 0.04%
196,352
-51,219
375
$25.9M 0.04%
352,283
-9,700