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
$56.7B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,497
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$95.3M
3
+$94.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.9M
5
BHI
Baker Hughes
BHI
+$88M

Top Sells

1
+$110M
2
+$104M
3
+$86.1M
4
NLY icon
Annaly Capital Management
NLY
+$82.5M
5
MMM icon
3M
MMM
+$77.3M

Sector Composition

1 Financials 13.68%
2 Technology 13.58%
3 Healthcare 12.29%
4 Industrials 10.79%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364M 0.64%
3,087,875
-366,481
27
$361M 0.64%
2,085,402
-31,733
28
$360M 0.64%
4,202,676
-131,366
29
$351M 0.62%
6,353,295
-330,130
30
$343M 0.61%
2,064,260
-236,508
31
$319M 0.56%
11,874,032
-1,336,976
32
$317M 0.56%
4,634,425
-1,523,620
33
$307M 0.54%
3,081,274
+25,540
34
$303M 0.53%
1,806,871
+16,703
35
$295M 0.52%
19,313,918
+2,341
36
$288M 0.51%
6,807,512
-418,818
37
$288M 0.51%
914,122
+10,736
38
$287M 0.51%
3,466,060
+621,922
39
$279M 0.49%
2,766,864
-441,765
40
$264M 0.47%
3,133,996
+691,170
41
$245M 0.43%
5,994,511
+317,296
42
$244M 0.43%
2,062,739
+53,031
43
$231M 0.41%
2,857,889
-279,336
44
$227M 0.4%
4,015,053
+882,126
45
$221M 0.39%
1,891,946
+225,656
46
$219M 0.39%
2,720,931
+3,310
47
$216M 0.38%
4,452,186
+1,915,084
48
$210M 0.37%
1,239,283
-164,715
49
$202M 0.36%
2,727,067
-5,275
50
$201M 0.35%
2,662,740
-950,037
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