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
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$156M
3 +$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1 +$370M
2 +$246M
3 +$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$35.8M 0.05%
529,672
+22,796
402
$35.3M 0.05%
1,079,305
+106,297
403
$35.1M 0.05%
285,660
-47,883
404
$34.6M 0.05%
870,862
-111,550
405
$34.6M 0.05%
1,013,042
-89,200
406
$34.5M 0.05%
916,694
-35,340
407
$34.3M 0.05%
226,755
-35,283
408
$34.3M 0.05%
796,625
-41,650
409
$34.3M 0.05%
880,834
-24,940
410
$34.1M 0.05%
1,464,335
-62,779
411
$34.1M 0.05%
303,352
+68,460
412
$34.1M 0.05%
568,409
-131,246
413
$34M 0.05%
640,928
-87,684
414
$33.8M 0.05%
1,683,616
-93,952
415
$33.7M 0.05%
5,676,635
-1,589,740
416
$33.7M 0.05%
2,238,586
-627,683
417
$33.6M 0.05%
988,549
-156,839
418
$33.6M 0.05%
1,004,365
+159,300
419
$33.6M 0.05%
808,510
+614,106
420
$33.5M 0.05%
300,562
-70,699
421
$33.5M 0.05%
320,379
+236,437
422
$33.4M 0.05%
313,254
-122,160
423
$33.4M 0.05%
2,045,780
+1,802,152
424
$33.3M 0.05%
760,828
+277,281
425
$33.2M 0.05%
2,556,973
-227,958