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
401
$23.9M 0.03%
245,747
+16,962
402
$23.6M 0.03%
296,232
+228,175
403
$23.6M 0.03%
71,881
+8,943
404
$23.4M 0.03%
318,764
+5,690
405
$23.4M 0.03%
257,933
-22,905
406
$23.4M 0.03%
91,541
-6,899
407
$23.4M 0.03%
729,863
-143,381
408
$23.4M 0.03%
149,957
-4,198
409
$23.4M 0.03%
89,732
-35,018
410
$23.4M 0.03%
360,660
-3,611
411
$22.9M 0.03%
368,711
+887
412
$22.9M 0.03%
85,590
-1,503
413
$22.7M 0.03%
116,244
+65,507
414
$22.6M 0.03%
104,945
-24,148
415
$22.5M 0.03%
185,000
-7,426
416
$22.4M 0.03%
76,909
-2,995
417
$22.4M 0.03%
33,010
-1,143
418
$22.2M 0.03%
115,892
-20,716
419
$22.1M 0.03%
149,404
-1,267
420
$22.1M 0.03%
443,632
-18,557
421
$22M 0.03%
404,744
-105,669
422
$22M 0.03%
170,200
-3,107
423
$22M 0.03%
426,070
+121,036
424
$21.6M 0.03%
279,591
-779,975
425
$21.6M 0.03%
335,112
-221,527