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
426
$33.1M 0.05%
595,808
+219,339
427
$33M 0.05%
1,030,871
-1,749,844
428
$32.9M 0.05%
1,340,499
+416,926
429
$32.9M 0.05%
809,424
+742,731
430
$32.8M 0.05%
1,275,606
-99,048
431
$32.8M 0.05%
1,133,281
-101,832
432
$32.7M 0.05%
284,057
-8,587
433
$32.5M 0.05%
1,047,058
-31,350
434
$32.4M 0.05%
2,150,745
-189,878
435
$32.4M 0.05%
582,580
-134,910
436
$32.4M 0.05%
115,412
-28,157
437
$32.3M 0.05%
379,933
-1,108,303
438
$32.1M 0.05%
741,108
-206,732
439
$32.1M 0.05%
283,999
+17,850
440
$32M 0.05%
303,750
-158,700
441
$31.9M 0.05%
652,917
-1,467,046
442
$31.5M 0.05%
427,071
+10,642
443
$31.4M 0.05%
478,662
-112,622
444
$31.4M 0.05%
529,756
+514,240
445
$31.4M 0.05%
209,757
-101,297
446
$31.3M 0.05%
1,530,114
+1,451,282
447
$31.3M 0.05%
360,498
+54,372
448
$31.2M 0.05%
1,962,370
+411,370
449
$31.1M 0.05%
544,658
+57,408
450
$31M 0.05%
232,822
-209,938