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
451
$30.9M 0.05%
167,744
-43,099
452
$30.8M 0.05%
921,422
+34,438
453
$30.8M 0.05%
388,133
+100,996
454
$30.8M 0.05%
482,955
+139,025
455
$30.7M 0.05%
393,323
+319,700
456
$30.6M 0.05%
601,568
+273,000
457
$30.6M 0.05%
1,152,772
-146,514
458
$30.5M 0.05%
243,135
-57,377
459
$30.5M 0.05%
535,375
+5,560
460
$30.4M 0.05%
605,908
-341,091
461
$30.3M 0.05%
487,761
+14,975
462
$30.1M 0.05%
186,724
-46,814
463
$30M 0.05%
269,558
-163,390
464
$30M 0.05%
1,166,069
-706,350
465
$30M 0.05%
1,477,240
-35,950
466
$29.8M 0.05%
382,276
-75,122
467
$29.8M 0.05%
851,147
-826,723
468
$29.8M 0.05%
982,333
+303,326
469
$29.8M 0.05%
598,445
-62,473
470
$29.6M 0.05%
1,374,644
-498,188
471
$29.6M 0.05%
85,950
-42,413
472
$29.6M 0.05%
1,454,619
+37,579
473
$29.6M 0.05%
269,744
-69,144
474
$29.4M 0.04%
420,757
-88,165
475
$29.3M 0.04%
1,745,943
-7,992