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
401
$27.2M 0.05%
632,782
-9,300
402
$27.1M 0.05%
193,825
+160,070
403
$27.1M 0.05%
407,987
-3,259
404
$27M 0.05%
382,099
-14,700
405
$27M 0.05%
1,487,440
-32,000
406
$26.8M 0.05%
5,494,930
-128,800
407
$26.6M 0.05%
264,647
-7,910
408
$26.5M 0.05%
6,768
-5,302
409
$26.4M 0.05%
742,288
+148,300
410
$26.4M 0.05%
571,704
-66,600
411
$26.3M 0.05%
169,870
-50,360
412
$26.2M 0.05%
42,394
-1,480
413
$26.2M 0.05%
233,623
+20,500
414
$26.1M 0.05%
726,180
-16,900
415
$26M 0.05%
507,249
+127,430
416
$25.9M 0.05%
552,071
-1,480
417
$25.8M 0.05%
971,872
-526,094
418
$25.7M 0.05%
112,687
+8,357
419
$25.5M 0.05%
328,184
-2,570
420
$25.5M 0.05%
345,687
-327,700
421
$25.5M 0.05%
282,455
-13,220
422
$25.4M 0.05%
230,860
-4,800
423
$25.3M 0.05%
326,478
-18,800
424
$24.9M 0.05%
1,559,577
-12,900
425
$24.9M 0.05%
773,540
-2,600
15 16
17
18 19