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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$109M
3
+$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1
+$197M
2
+$140M
3
+$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337M 0.61%
7,206,227
-623,350
27
$333M 0.6%
11,475,948
-713,740
28
$331M 0.6%
2,780,534
-68,170
29
$326M 0.59%
3,456,668
+4,170
30
$324M 0.59%
17,765,381
-544,005
31
$308M 0.56%
1,587,843
+125,240
32
$307M 0.56%
5,042,035
+357,800
33
$304M 0.55%
3,010,065
+236,520
34
$289M 0.52%
4,419,647
+1,785,200
35
$282M 0.51%
830,694
-27,080
36
$277M 0.5%
1,804,937
-47,713
37
$275M 0.5%
2,619,049
+444,340
38
$274M 0.5%
1,717,177
-123,140
39
$266M 0.48%
2,839,847
-47,070
40
$263M 0.48%
4,011,192
+990,600
41
$260M 0.47%
4,404,446
-52,250
42
$252M 0.46%
2,619,125
+139,250
43
$247M 0.45%
3,165,406
-2,520,770
44
$241M 0.44%
2,961,860
-180,490
45
$230M 0.42%
3,327,457
-819,930
46
$229M 0.42%
5,427,339
-604,690
47
$227M 0.41%
4,244,151
-238,910
48
$209M 0.38%
2,882,797
+176,188
49
$207M 0.38%
1,852,892
-32,850
50
$207M 0.38%
1,191,852
-15,180
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