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
426
$21.6M 0.03%
93,015
+40,500
427
$21.5M 0.03%
212,081
+87,086
428
$21.5M 0.03%
424,000
-56,000
429
$21.1M 0.03%
101,413
+8,091
430
$21.1M 0.03%
298,850
-7,911
431
$21M 0.03%
391,182
-277,449
432
$20.8M 0.03%
558,159
+9,809
433
$20.7M 0.03%
245,683
+115,937
434
$20.7M 0.03%
16,594
-659
435
$20.7M 0.03%
739,556
+414,710
436
$20.7M 0.03%
922,205
+87,436
437
$20.6M 0.03%
59,333
-3,030
438
$20.5M 0.03%
197,733
+4,800
439
$20.3M 0.03%
87,265
-1,210
440
$20.2M 0.03%
620,779
-398,556
441
$20.2M 0.03%
760,030
-220,587
442
$20.2M 0.03%
198,882
-29,462
443
$20M 0.03%
395,000
-105,000
444
$19.8M 0.03%
110,412
-6,840
445
$19.8M 0.03%
251,591
+78,076
446
$19.8M 0.03%
1,072,731
+629,615
447
$19.8M 0.03%
136,072
-78,164
448
$19.8M 0.03%
100,094
-2,750
449
$19.8M 0.03%
101,562
-3,976
450
$19.7M 0.03%
432,124
+25,067