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
376
$25.9M 0.04%
474,148
-16,659
377
$25.8M 0.04%
514,227
-104,231
378
$25.8M 0.04%
425,733
-9,799
379
$25.6M 0.04%
680,223
+670,510
380
$25.5M 0.04%
532,415
-2,068,693
381
$25.5M 0.04%
500,000
382
$25.5M 0.04%
272,426
+233,758
383
$25.4M 0.04%
238,209
-3,701
384
$25.3M 0.04%
53,026
-4,254
385
$25M 0.04%
213,278
-50,245
386
$24.8M 0.04%
673,156
-16,486
387
$24.8M 0.03%
85,394
+16,193
388
$24.7M 0.03%
184,881
+44,673
389
$24.7M 0.03%
483,500
390
$24.6M 0.03%
355,651
-102,902
391
$24.5M 0.03%
90,597
+37,147
392
$24.5M 0.03%
391,039
+115,945
393
$24.4M 0.03%
103,511
-52,381
394
$24.4M 0.03%
487,706
+191,011
395
$24.3M 0.03%
459,746
+122,918
396
$24.2M 0.03%
195,006
-378,668
397
$24.2M 0.03%
212,073
+60,696
398
$24.2M 0.03%
93,309
-1,519
399
$24M 0.03%
359,373
-49,128
400
$23.9M 0.03%
736,845
-876,840
14 15
16
17 18